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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 4 953.00 | 4 579.00 | 374.00 | 4 953.00 |
BJ TOTAL (I) | 575 953.00 | 4 579.00 | 571 374.00 | 575 953.00 |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CF Cash and cash equivalents | 93 927.00 | | 93 927.00 | 93 927.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 120 271.00 | | 120 271.00 | 120 271.00 |
CO Grand total (0 to V) | 696 224.00 | 4 579.00 | 691 645.00 | 696 224.00 |
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 | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 64 760.00 | 139 763.00 | | 64 760.00 |
DH Retained earnings | -31 974.00 | -31 974.00 | | -31 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | -75 004.00 | | 5 539.00 |
DL TOTAL (I) | 498 965.00 | 493 425.00 | | 498 965.00 |
DU Loans and Debts from Credit Institutions (3) | 108 239.00 | 120 000.00 | | 108 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 752.00 | | 3 960.00 |
DX Trade payables and related accounts | 4 023.00 | 18 312.00 | | 4 023.00 |
DY Tax and social security liabilities | 24 238.00 | 19 771.00 | | 24 238.00 |
EA Other liabilities | 52 220.00 | 38 438.00 | | 52 220.00 |
EC TOTAL (IV) | 192 680.00 | 197 273.00 | | 192 680.00 |
EE Grand total (I to V) | 691 645.00 | 690 698.00 | | 691 645.00 |
EG Accrued income and payables due within one year | | 93 713.00 | | |
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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 | | | 1 436 025.00 | |
FJ Net sales | | | 1 436 025.00 | |
FQ Other income | | | 7 824.00 | |
FR Total operating income (I) | | | 1 443 849.00 | |
FU Purchases of raw materials and other supplies | | | 315 576.00 | |
FW Other purchases and external expenses | | | 136 067.00 | |
FX Taxes, duties, and similar payments | | | 40 778.00 | |
FY Salaries and Wages | | | 765 493.00 | |
FZ Social Security Contributions | | | 141 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 400 825.00 | |
GG - OPERATING RESULT (I - II) | | | 43 023.00 | |
GU Total financial expenses (VI) | | | 66 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 768.00 | 135.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 232.00 | -135.00 | | 29 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 515.00 | 1 072 431.00 | | 1 474 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 976.00 | 1 147 435.00 | | 1 468 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | -75 004.00 | | 5 539.00 |
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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 | 3 791.00 | 800.00 | 12.00 | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 800.00 | 12.00 | 3 791.00 |
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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 180.00 | 56 180.00 | | 56 180.00 |
VG Loans with a maturity of up to one year at origin | 108 239.00 | 21 503.00 | 86 736.00 | 108 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 238.00 | 24 238.00 | | 24 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 680.00 | 105 944.00 | 86 736.00 | 192 680.00 |
