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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 | 154 781.00 | 30 221.00 | 124 559.00 | 154 781.00 |
AT Other tangible assets | 20 682.00 | 6 497.00 | 14 186.00 | 20 682.00 |
BJ TOTAL (I) | 2 192 878.00 | 36 718.00 | 2 156 160.00 | 2 192 878.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 28 639.00 | | 28 639.00 | 28 639.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 80 846.00 | | 80 846.00 | 80 846.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 132 869.00 | | 132 869.00 | 132 869.00 |
CO Grand total (0 to V) | 2 325 747.00 | 36 718.00 | 2 289 029.00 | 2 325 747.00 |
CU Other investments | 2 017 415.00 | | 2 017 415.00 | 2 017 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 322.00 | | | 341 322.00 |
DL TOTAL (I) | 391 322.00 | | | 391 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 411.00 | | | 1 368 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 868.00 | | | 489 868.00 |
DX Trade payables and related accounts | 11 294.00 | | | 11 294.00 |
DY Tax and social security liabilities | 28 133.00 | | | 28 133.00 |
EC TOTAL (IV) | 1 897 707.00 | | | 1 897 707.00 |
EE Grand total (I to V) | 2 289 029.00 | | | 2 289 029.00 |
EG Accrued income and payables due within one year | 476 875.00 | | | 476 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 344 731.00 | | 344 731.00 | 344 731.00 |
FG Production sold - services | 5 144.00 | | 5 144.00 | 5 144.00 |
FJ Net sales | 349 875.00 | | 349 875.00 | 349 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 351 912.00 | |
FW Other purchases and external expenses | | | 281 408.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 85 010.00 | |
FZ Social Security Contributions | | | 31 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 718.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 992.00 | |
GG - OPERATING RESULT (I - II) | | | -86 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 000.00 | |
GP Total financial income (V) | | | 453 000.00 | |
GR Interest and similar expenses | | | 25 598.00 | |
GU Total financial expenses (VI) | | | 25 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 912.00 | | | 804 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 590.00 | | | 463 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 322.00 | | | 341 322.00 |
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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 | | 36 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 497.00 | | |
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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 28 133.00 | 28 133.00 | | 28 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 868.00 | 239 868.00 | | 489 868.00 |
VG Loans with a maturity of up to one year at origin | 1 368 411.00 | 197 579.00 | 764 972.00 | 1 368 411.00 |
VS Prepaid expenses | 50 043.00 | 50 043.00 | | 50 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 043.00 | 50 043.00 | | 50 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 707.00 | 476 875.00 | 764 972.00 | 1 897 707.00 |
