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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 13 661.00 | | 13 661.00 | 13 661.00 |
CO Grand total (0 to V) | 193 661.00 | | 193 661.00 | 193 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 208.00 | | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | | | 14 215.00 |
DL TOTAL (I) | 25 523.00 | | | 25 523.00 |
DU Loans and Debts from Credit Institutions (3) | 152 770.00 | | | 152 770.00 |
DX Trade payables and related accounts | 1 805.00 | | | 1 805.00 |
DY Tax and social security liabilities | 13 562.00 | | | 13 562.00 |
EC TOTAL (IV) | 168 137.00 | | | 168 137.00 |
EE Grand total (I to V) | 193 661.00 | | | 193 661.00 |
EG Accrued income and payables due within one year | 40 487.00 | | | 40 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 550.00 | | 94 550.00 | 94 550.00 |
FJ Net sales | 94 550.00 | | 94 550.00 | 94 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 861.00 | |
FW Other purchases and external expenses | | | 4 363.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 51 774.00 | |
FZ Social Security Contributions | | | 19 607.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 416.00 | |
GG - OPERATING RESULT (I - II) | | | 19 445.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | | | 1 309.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 861.00 | | | 95 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 646.00 | | | 81 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215.00 | | | 14 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 210.00 | 26 384.00 | 7 474.00 | 218 210.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | | | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 559.00 | 26 384.00 | 7 474.00 | 202 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 770.00 | | | 770.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
VG Loans with a maturity of up to one year at origin | 152 770.00 | 25 119.00 | 104 883.00 | 152 770.00 |
VS Prepaid expenses | 9 698.00 | 9 698.00 | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 137.00 | 40 487.00 | 104 883.00 | 168 137.00 |
