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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AP Buildings | 3 901.00 | 3 523.00 | 378.00 | 3 901.00 |
AT Other tangible assets | 39 339.00 | 36 694.00 | 2 645.00 | 39 339.00 |
BJ TOTAL (I) | 52 180.00 | 48 157.00 | 4 023.00 | 52 180.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 83 075.00 | | 83 075.00 | 83 075.00 |
BZ Other receivables | 987 644.00 | | 987 644.00 | 987 644.00 |
CF Cash and cash equivalents | 511 418.00 | | 511 418.00 | 511 418.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 1 584 488.00 | | 1 584 488.00 | 1 584 488.00 |
CO Grand total (0 to V) | 1 636 668.00 | 48 157.00 | 1 588 511.00 | 1 636 668.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 579.00 | 629.00 | | 4 579.00 |
DG Other reserves | 26 297.00 | | | 26 297.00 |
DH Retained earnings | | -48 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 78 924.00 | | 33 838.00 |
DL TOTAL (I) | 164 715.00 | 130 877.00 | | 164 715.00 |
DP Provisions for Risks | | 990.00 | | |
DR TOTAL (IV) | | 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 393.00 | 1 213 066.00 | | 1 361 393.00 |
DX Trade payables and related accounts | 21 832.00 | 41 768.00 | | 21 832.00 |
DY Tax and social security liabilities | 39 571.00 | 26 922.00 | | 39 571.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 423 796.00 | 1 282 755.00 | | 1 423 796.00 |
EE Grand total (I to V) | 1 588 511.00 | 1 414 622.00 | | 1 588 511.00 |
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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 | | | 639 970.00 | |
FG Production sold - services | | | 69 229.00 | |
FJ Net sales | | | 709 199.00 | |
FM Inventory production | | | -580 000.00 | |
FO Operating subsidies | | | 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 902.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 44 063.00 | |
FZ Social Security Contributions | | | 19 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 111 550.00 | |
GG - OPERATING RESULT (I - II) | | | 19 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 705.00 | | |
HE Exceptional expenses on management operations | | 78 924.00 | | |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 79 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 303.00 | | |
HK Income tax | 592.00 | -1 920.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 980.00 | 1 328 106.00 | | 145 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 142.00 | 1 249 182.00 | | 112 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | 78 924.00 | | 33 838.00 |
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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 | 52 180.00 | | | 52 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 52 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 240.00 | | | 43 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 46 344.00 | 1 813.00 | | 46 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 700.00 | | | 7 700.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 404.00 | 1 813.00 | | 38 404.00 |
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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 | 990.00 | | 990.00 | 990.00 |
7C Grand total | 990.00 | | 990.00 | 990.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 21 832.00 | 21 832.00 | | 21 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 83 075.00 | | | 83 075.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VC Group and associates | 970 757.00 | | | 970 757.00 |
VI Group and Associates | 1 361 393.00 | 1 361 393.00 | | 1 361 393.00 |
VP Miscellaneous | 13 978.00 | | | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 571.00 | 39 571.00 | | 39 571.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 070.00 | | 1 073 070.00 | 1 073 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 796.00 | 1 423 796.00 | | 1 423 796.00 |
