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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 | 109 480.00 | 25 314.00 | 84 166.00 | 109 480.00 |
AT Other tangible assets | 61 275.00 | 7 973.00 | 53 302.00 | 61 275.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 4 589 361.00 | 1 033 287.00 | 3 556 074.00 | 4 589 361.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 384 854.00 | | 384 854.00 | 384 854.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 484 731.00 | | 484 731.00 | 484 731.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 895 877.00 | | 895 877.00 | 895 877.00 |
CO Grand total (0 to V) | 5 485 238.00 | 1 033 287.00 | 4 451 951.00 | 5 485 238.00 |
CU Other investments | 4 413 000.00 | 1 000 000.00 | 3 413 000.00 | 4 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 175.00 | | | -105 175.00 |
DL TOTAL (I) | 1 094 825.00 | | | 1 094 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 881.00 | | | 3 043 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 55 875.00 | | | 55 875.00 |
DY Tax and social security liabilities | 256 221.00 | | | 256 221.00 |
EC TOTAL (IV) | 3 357 125.00 | | | 3 357 125.00 |
EE Grand total (I to V) | 4 451 951.00 | | | 4 451 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 136.00 | | 905 136.00 | 905 136.00 |
FJ Net sales | 905 136.00 | | 905 136.00 | 905 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 933 312.00 | |
FW Other purchases and external expenses | | | 259 865.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 509 355.00 | |
FZ Social Security Contributions | | | 184 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 287.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 003 715.00 | |
GG - OPERATING RESULT (I - II) | | | -70 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 34 591.00 | |
GU Total financial expenses (VI) | | | 1 034 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 312.00 | | | 1 933 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 487.00 | | | 2 038 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 175.00 | | | -105 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 589 361.00 | | | 4 589 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 480.00 | | | 109 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418 606.00 | |
I4 DECREASES Grand Total | | | 4 589 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 275.00 | | | 61 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418 606.00 | | | 4 418 606.00 |
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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 | | 33 287.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 973.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 55 875.00 | 55 875.00 | | 55 875.00 |
8C Staff and Related Accounts | 54 320.00 | 54 320.00 | | 54 320.00 |
8D Social Security and Other Social Organizations | 115 167.00 | 115 167.00 | | 115 167.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 384 854.00 | 384 854.00 | | 384 854.00 |
VB VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 2 243 335.00 | 372 878.00 | 2 292 126.00 | 2 243 335.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 3 043 366.00 | | | 3 043 366.00 |
VK Loans repaid during the year | 360 500.00 | | | 360 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 752.00 | 408 146.00 | 5 606.00 | 413 752.00 |
VW VAT | 74 857.00 | 74 857.00 | | 74 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 706.00 | 686 249.00 | 2 292 126.00 | 2 556 706.00 |
