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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443 000.00 | | 443 000.00 | 443 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 453 000.00 | | 453 000.00 | 453 000.00 |
BT Goods | 14 387.00 | | 14 387.00 | 14 387.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 22 731.00 | | 22 731.00 | 22 731.00 |
BZ Other receivables | 18 143.00 | | 18 143.00 | 18 143.00 |
CF Cash and cash equivalents | 15 831.00 | | 15 831.00 | 15 831.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 82 771.00 | | 82 771.00 | 82 771.00 |
CO Grand total (0 to V) | 535 772.00 | | 535 772.00 | 535 772.00 |
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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 | 96 964.00 | 3 634.00 | | 96 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | 93 331.00 | | 16 783.00 |
DL TOTAL (I) | 223 747.00 | 206 964.00 | | 223 747.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 510.00 | 180 073.00 | | 90 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 889.00 | 151 316.00 | | 189 889.00 |
DX Trade payables and related accounts | 17 771.00 | 14 229.00 | | 17 771.00 |
DY Tax and social security liabilities | 3 830.00 | 8 320.00 | | 3 830.00 |
EA Other liabilities | 25.00 | 1.00 | | 25.00 |
EC TOTAL (IV) | 302 025.00 | 353 939.00 | | 302 025.00 |
EE Grand total (I to V) | 535 772.00 | 570 903.00 | | 535 772.00 |
EI Including equity loans | 189 889.00 | | | 189 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 187.00 | | 47 187.00 | 47 187.00 |
FG Production sold - services | 107 454.00 | | 107 454.00 | 107 454.00 |
FJ Net sales | 154 642.00 | | 154 642.00 | 154 642.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 154 750.00 | |
FS Purchases of goods (including customs duties) | | | 15 327.00 | |
FT Inventory change (goods) | | | 9 767.00 | |
FW Other purchases and external expenses | | | 106 186.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 977.00 | |
GG - OPERATING RESULT (I - II) | | | 22 773.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 995.00 | 28 845.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 750.00 | 231 140.00 | | 154 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 967.00 | 137 809.00 | | 137 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 783.00 | 93 331.00 | | 16 783.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 17 771.00 | | | 17 771.00 |
8D Social Security and Other Social Organizations | 3 830.00 | | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | | | 24.00 |
UX Other trade receivables | 22 730.00 | | | 22 730.00 |
VC Group and associates | 17 882.00 | | | 17 882.00 |
VG Loans with a maturity of up to one year at origin | 90 509.00 | | | 90 509.00 |
VI Group and Associates | 189 889.00 | | | 189 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 6 679.00 | | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 552.00 | | | 47 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 024.00 | | | 302 024.00 |
