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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 742.00 | 211.00 | 1 530.00 | 1 742.00 |
BB Receivables related to investments | 429 933.00 | | 429 933.00 | 429 933.00 |
BJ TOTAL (I) | 431 675.00 | 211.00 | 431 463.00 | 431 675.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 439 236.00 | | 439 236.00 | 439 236.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 472 469.00 | | 472 469.00 | 472 469.00 |
CO Grand total (0 to V) | 904 143.00 | 211.00 | 903 932.00 | 904 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 884.00 | | | -44 884.00 |
DL TOTAL (I) | 50 116.00 | | | 50 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 986.00 | | | 715 986.00 |
DX Trade payables and related accounts | 36 889.00 | | | 36 889.00 |
DY Tax and social security liabilities | 91 083.00 | | | 91 083.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 853 816.00 | | | 853 816.00 |
EE Grand total (I to V) | 903 932.00 | | | 903 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 706.00 | |
FJ Net sales | | | 288 706.00 | |
FQ Other income | | | 6 317.00 | |
FR Total operating income (I) | | | 295 023.00 | |
FW Other purchases and external expenses | | | 125 688.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 151 158.00 | |
FZ Social Security Contributions | | | 53 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 338 893.00 | |
GG - OPERATING RESULT (I - II) | | | -43 870.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 072.00 | | | 82 072.00 |
HH Total exceptional expenses (VIII) | 81 403.00 | | | 81 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 543.00 | | | 378 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 428.00 | | | 423 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 884.00 | | | -44 884.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 429 933.00 | |
I4 DECREASES Grand Total | | | 431 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742.00 | |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 36 889.00 | 36 889.00 | | 36 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 986.00 | 634 986.00 | | 634 986.00 |
UL Receivables related to investments | 288 518.00 | | | 288 518.00 |
UX Other trade receivables | 439 236.00 | | | 439 236.00 |
VG Loans with a maturity of up to one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VP Miscellaneous | 18 406.00 | | | 18 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 083.00 | 91 083.00 | | 91 083.00 |
VS Prepaid expenses | 12 312.00 | | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 471.00 | 469 954.00 | 288 518.00 | 758 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 816.00 | 853 816.00 | | 853 816.00 |
