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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 14 838.00 | 2 913.00 | 11 925.00 | 14 838.00 |
BJ TOTAL (I) | 1 514 838.00 | 2 913.00 | 1 511 925.00 | 1 514 838.00 |
BX Customers and related accounts | 103 579.00 | | 103 579.00 | 103 579.00 |
BZ Other receivables | 448 753.00 | | 448 753.00 | 448 753.00 |
CF Cash and cash equivalents | 332 703.00 | | 332 703.00 | 332 703.00 |
CJ TOTAL (II) | 885 035.00 | | 885 036.00 | 885 035.00 |
CO Grand total (0 to V) | 2 399 873.00 | 2 913.00 | 2 396 960.00 | 2 399 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 341 121.00 | 505.00 | | 341 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 783.00 | 750 617.00 | | 7 783.00 |
DL TOTAL (I) | 350 224.00 | 752 441.00 | | 350 224.00 |
DT Other Bond Issues | | 1 101 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 890 267.00 | 1 101 726.00 | | 890 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 544.00 | 109 390.00 | | 1 093 544.00 |
DX Trade payables and related accounts | 5 517.00 | 901.00 | | 5 517.00 |
DY Tax and social security liabilities | 57 408.00 | 4 365.00 | | 57 408.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 2 046 735.00 | 1 217 382.00 | | 2 046 735.00 |
EE Grand total (I to V) | 2 396 960.00 | 1 969 824.00 | | 2 396 960.00 |
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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 | | | 1 555 436.00 | |
FJ Net sales | | | 1 555 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 555 436.00 | |
FW Other purchases and external expenses | | | 27 037.00 | |
FX Taxes, duties, and similar payments | | | 100 197.00 | |
FY Salaries and Wages | | | 1 050 000.00 | |
FZ Social Security Contributions | | | 350 910.00 | |
GB Operating Expenses - Provisions | | | 1 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 502 715.00 | |
GG - OPERATING RESULT (I - II) | | | 25 684.00 | |
GU Total financial expenses (VI) | | | 12 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 265.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | 265.00 | | -4 467.00 |
HK Income tax | 1 374.00 | 363 925.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 036.00 | 1 537 803.00 | | 1 556 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 253.00 | 787 186.00 | | 1 548 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 783.00 | 750 617.00 | | 7 783.00 |
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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 | 1 306.00 | 1 609.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 1 609.00 | | 1 305.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 544.00 | 1 093 544.00 | | 1 093 544.00 |
VG Loans with a maturity of up to one year at origin | 890 267.00 | 214 010.00 | 676 257.00 | 890 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 408.00 | 57 408.00 | | 57 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 332.00 | 552 332.00 | | 552 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 736.00 | 1 370 478.00 | 676 257.00 | 2 046 736.00 |
