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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 | 22 500.00 | 9 813.00 | 12 688.00 | 22 500.00 |
BB Receivables related to investments | 1 628.00 | | 1 628.00 | 1 628.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 87 533.00 | 9 813.00 | 77 720.00 | 87 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 32 886.00 | | 32 886.00 | 32 886.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 41 798.00 | | 41 798.00 | 41 798.00 |
CO Grand total (0 to V) | 129 331.00 | 9 813.00 | 119 519.00 | 129 331.00 |
CU Other investments | 62 205.00 | | 62 205.00 | 62 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | -14 317.00 | -8 078.00 | | -14 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 213.00 | -6 239.00 | | 41 213.00 |
DL TOTAL (I) | 37 513.00 | -3 700.00 | | 37 513.00 |
DU Loans and Debts from Credit Institutions (3) | 22 433.00 | 27 638.00 | | 22 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 275.00 | 51 175.00 | | 46 275.00 |
DX Trade payables and related accounts | 4 764.00 | 6 638.00 | | 4 764.00 |
DY Tax and social security liabilities | 8 534.00 | 10 427.00 | | 8 534.00 |
EC TOTAL (IV) | 82 006.00 | 95 878.00 | | 82 006.00 |
EE Grand total (I to V) | 119 519.00 | 92 178.00 | | 119 519.00 |
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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 | 60 667.00 | | 60 667.00 | 60 667.00 |
FJ Net sales | 60 667.00 | | 60 667.00 | 60 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 669.00 | |
FW Other purchases and external expenses | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 34 026.00 | |
FZ Social Security Contributions | | | 24 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 68 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 526.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 703.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 3 762.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 4 465.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -4 465.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 669.00 | 49 272.00 | | 110 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 456.00 | 55 511.00 | | 69 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 213.00 | -6 239.00 | | 41 213.00 |
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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 | 6 000.00 | 3 813.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 3 813.00 | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 275.00 | 46 275.00 | | 46 275.00 |
8B Suppliers and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
UT Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 22 433.00 | 7 445.00 | 14 988.00 | 22 433.00 |
VS Prepaid expenses | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 741.00 | 8 913.00 | 2 828.00 | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 006.00 | 67 018.00 | 14 988.00 | 82 006.00 |
