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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 651.00 | 21 518.00 | 144 133.00 | 165 651.00 |
AT Other tangible assets | 6 108.00 | 6 108.00 | | 6 108.00 |
BJ TOTAL (I) | 171 759.00 | 27 626.00 | 144 133.00 | 171 759.00 |
BX Customers and related accounts | 202 466.00 | | 202 466.00 | 202 466.00 |
BZ Other receivables | 986 978.00 | | 986 978.00 | 986 978.00 |
CH Prepaid expenses | 71 222.00 | | 71 222.00 | 71 222.00 |
CJ TOTAL (II) | 1 260 666.00 | | 1 260 666.00 | 1 260 666.00 |
CO Grand total (0 to V) | 1 432 425.00 | 27 626.00 | 1 404 799.00 | 1 432 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 7 347.00 | 7 347.00 | | 7 347.00 |
DL TOTAL (I) | 457 347.00 | 457 347.00 | | 457 347.00 |
DP Provisions for Risks | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 347.00 | 176 871.00 | | 177 347.00 |
DX Trade payables and related accounts | 249 832.00 | 182 574.00 | | 249 832.00 |
DY Tax and social security liabilities | 41 000.00 | 35 249.00 | | 41 000.00 |
EA Other liabilities | 329 273.00 | 341 535.00 | | 329 273.00 |
EC TOTAL (IV) | 797 452.00 | 736 229.00 | | 797 452.00 |
EE Grand total (I to V) | 1 404 799.00 | 1 293 576.00 | | 1 404 799.00 |
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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 | 2 199 841.00 | | 2 199 841.00 | 2 199 841.00 |
FJ Net sales | 2 199 841.00 | | 2 199 841.00 | 2 199 841.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 056.00 | |
FR Total operating income (I) | | | 2 412 897.00 | |
FW Other purchases and external expenses | | | 2 018 969.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 2 102 630.00 | |
GG - OPERATING RESULT (I - II) | | | 310 267.00 | |
GI Supported loss or transferred profit (IV) | | | 325 883.00 | |
GL Other interest and similar income | | | 19 007.00 | |
GP Total financial income (V) | | | 19 007.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 905.00 | 2 558 788.00 | | 2 431 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 905.00 | 2 558 788.00 | | 2 431 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 886.00 | | | 177 886.00 |
I4 DECREASES Grand Total | | 6 127.00 | 171 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 127.00 | 171 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 886.00 | | | 177 886.00 |
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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 | 17 053.00 | 16 700.00 | 6 126.00 | 17 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 053.00 | 16 700.00 | 6 126.00 | 17 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 50 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 347.00 | | 177 347.00 | 177 347.00 |
8B Suppliers and Related Accounts | 249 832.00 | 249 832.00 | | 249 832.00 |
UX Other trade receivables | 202 466.00 | | | 202 466.00 |
VB VAT | 17 891.00 | | | 17 891.00 |
VC Group and associates | 969 087.00 | | | 969 087.00 |
VI Group and Associates | 329 273.00 | | | 329 273.00 |
VS Prepaid expenses | 71 222.00 | | | 71 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 666.00 | 291 579.00 | 969 087.00 | 1 260 666.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 452.00 | 290 832.00 | 177 347.00 | 797 452.00 |
