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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 | 38 083.00 | 127 568.00 | 165 651.00 |
BJ TOTAL (I) | 165 651.00 | 38 083.00 | 127 568.00 | 165 651.00 |
BX Customers and related accounts | 285 568.00 | | 285 568.00 | 285 568.00 |
BZ Other receivables | 994 256.00 | | 994 256.00 | 994 256.00 |
CH Prepaid expenses | 74 562.00 | | 74 562.00 | 74 562.00 |
CJ TOTAL (II) | 1 354 387.00 | | 1 354 387.00 | 1 354 387.00 |
CO Grand total (0 to V) | 1 520 038.00 | 38 083.00 | 1 481 954.00 | 1 520 038.00 |
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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 | 264 000.00 | 150 000.00 | | 264 000.00 |
DR TOTAL (IV) | 264 000.00 | 150 000.00 | | 264 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 938.00 | 177 347.00 | | 178 938.00 |
DX Trade payables and related accounts | 233 080.00 | 249 832.00 | | 233 080.00 |
DY Tax and social security liabilities | 35 861.00 | 41 000.00 | | 35 861.00 |
EA Other liabilities | 312 728.00 | 329 273.00 | | 312 728.00 |
EC TOTAL (IV) | 760 607.00 | 797 452.00 | | 760 607.00 |
EE Grand total (I to V) | 1 481 954.00 | 1 404 799.00 | | 1 481 954.00 |
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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 | 2 212 714.00 | | 2 212 714.00 | 2 212 714.00 |
FJ Net sales | 2 212 714.00 | | 2 212 714.00 | 2 212 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 816.00 | |
FR Total operating income (I) | | | 2 482 530.00 | |
FW Other purchases and external expenses | | | 2 032 071.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GF Total Operating Expenses (II) | | | 2 180 440.00 | |
GG - OPERATING RESULT (I - II) | | | 302 089.00 | |
GI Supported loss or transferred profit (IV) | | | 312 728.00 | |
GL Other interest and similar income | | | 10 637.00 | |
GP Total financial income (V) | | | 10 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 637.00 | |
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 | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 168.00 | 2 431 905.00 | | 2 493 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 168.00 | 2 431 905.00 | | 2 493 168.00 |
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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 | 171 759.00 | | | 171 759.00 |
I4 DECREASES Grand Total | | 6 108.00 | 165 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 108.00 | 165 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 759.00 | | | 171 759.00 |
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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 | 27 626.00 | 16 565.00 | 6 108.00 | 27 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 626.00 | 16 565.00 | 6 108.00 | 27 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | 114 000.00 | 264 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 114 000.00 | 264 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 114 000.00 | | |
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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 | 178 938.00 | | 178 938.00 | 178 938.00 |
8B Suppliers and Related Accounts | 233 080.00 | 233 080.00 | | 233 080.00 |
UX Other trade receivables | 285 568.00 | | | 285 568.00 |
VB VAT | 22 840.00 | | | 22 840.00 |
VC Group and associates | 971 417.00 | | | 971 417.00 |
VI Group and Associates | 312 728.00 | | | 312 728.00 |
VJ Loans taken out during the year | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 74 562.00 | | | 74 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 387.00 | 382 970.00 | 971 417.00 | 1 354 387.00 |
VW VAT | 35 861.00 | 35 861.00 | | 35 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 607.00 | 268 942.00 | 178 938.00 | 760 607.00 |
