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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 | 19 232.00 | 3 520.00 | 15 712.00 | 19 232.00 |
BJ TOTAL (I) | 28 602.00 | 3 520.00 | 25 082.00 | 28 602.00 |
BV Advances and down payments on orders | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 133 920.00 | | 133 920.00 | 133 920.00 |
BZ Other receivables | 747 545.00 | | 747 545.00 | 747 545.00 |
CF Cash and cash equivalents | 27 073.00 | | 27 073.00 | 27 073.00 |
CJ TOTAL (II) | 912 268.00 | | 912 268.00 | 912 268.00 |
CO Grand total (0 to V) | 940 870.00 | 3 520.00 | 937 350.00 | 940 870.00 |
CU Other investments | 9 370.00 | | 9 370.00 | 9 370.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 819 501.00 | 795 277.00 | | 819 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 225.00 | 24 224.00 | | -168 225.00 |
DL TOTAL (I) | 761 276.00 | 929 501.00 | | 761 276.00 |
DU Loans and Debts from Credit Institutions (3) | 118 575.00 | 171 510.00 | | 118 575.00 |
DX Trade payables and related accounts | 1 567.00 | 3 379.00 | | 1 567.00 |
DY Tax and social security liabilities | 36 006.00 | 36 399.00 | | 36 006.00 |
EA Other liabilities | 19 926.00 | | | 19 926.00 |
EC TOTAL (IV) | 176 073.00 | 211 287.00 | | 176 073.00 |
EE Grand total (I to V) | 937 350.00 | 1 140 788.00 | | 937 350.00 |
EG Accrued income and payables due within one year | | 92 712.00 | | |
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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 | | | 111 625.00 | |
FJ Net sales | | | 111 625.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 111 670.00 | |
FW Other purchases and external expenses | | | 56 086.00 | |
FX Taxes, duties, and similar payments | | | 22 587.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 45 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 296 511.00 | |
GG - OPERATING RESULT (I - II) | | | -184 841.00 | |
GP Total financial income (V) | | | 17 292.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 174 674.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 182.00 | 89 560.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 85 114.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 629.00 | 445 874.00 | | 130 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 854.00 | 421 650.00 | | 298 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 225.00 | 24 224.00 | | -168 225.00 |
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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 | 7 003.00 | 3 719.00 | 7 202.00 | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 3 719.00 | 7 202.00 | 7 003.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 36 006.00 | 36 006.00 | | 36 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 926.00 | 19 926.00 | | 19 926.00 |
VG Loans with a maturity of up to one year at origin | 118 575.00 | 52 279.00 | 66 297.00 | 118 575.00 |
VS Prepaid expenses | 881 465.00 | 881 465.00 | | 881 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 465.00 | 881 465.00 | | 881 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 073.00 | 109 777.00 | 66 297.00 | 176 073.00 |
