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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 341 515.00 | | 1 341 515.00 | 1 341 515.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 949.00 | | 136 949.00 | 136 949.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 145 486.00 | | 145 486.00 | 145 486.00 |
CO Grand total (0 to V) | 1 487 001.00 | | 1 487 001.00 | 1 487 001.00 |
CU Other investments | 1 333 515.00 | | 1 333 515.00 | 1 333 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 999 500.00 | 999 500.00 | | 999 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 904.00 | 17 824.00 | | 22 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 054.00 | 5 080.00 | | -30 054.00 |
DL TOTAL (I) | 994 000.00 | 1 024 054.00 | | 994 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 861.00 | 32 467.00 | | 25 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 284.00 | 213 608.00 | | 305 284.00 |
DX Trade payables and related accounts | 79 143.00 | 58 956.00 | | 79 143.00 |
DY Tax and social security liabilities | 27 181.00 | 58 178.00 | | 27 181.00 |
DZ Fixed asset liabilities and related accounts | 51 271.00 | 26 010.00 | | 51 271.00 |
EA Other liabilities | 4 261.00 | 1 934.00 | | 4 261.00 |
EC TOTAL (IV) | 493 001.00 | 391 153.00 | | 493 001.00 |
EE Grand total (I to V) | 1 487 001.00 | 1 415 207.00 | | 1 487 001.00 |
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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 | 432 278.00 | | 432 278.00 | 432 278.00 |
FJ Net sales | 432 278.00 | | 432 278.00 | 432 278.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 433 639.00 | |
FS Purchases of goods (including customs duties) | | | 106 065.00 | |
FT Inventory change (goods) | | | 26 472.00 | |
FW Other purchases and external expenses | | | 79 238.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 150 097.00 | |
FZ Social Security Contributions | | | 57 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 22 513.00 | |
GF Total Operating Expenses (II) | | | 450 181.00 | |
GG - OPERATING RESULT (I - II) | | | -16 543.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 580.00 | 1 300.00 | | 5 580.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 60 580.00 | 1 300.00 | | 60 580.00 |
HE Exceptional expenses on management operations | 67 769.00 | 1 000.00 | | 67 769.00 |
HF Exceptional expenses on capital transactions | 5 372.00 | | | 5 372.00 |
HH Total exceptional expenses (VIII) | 73 141.00 | 1 000.00 | | 73 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 561.00 | 300.00 | | -12 561.00 |
HK Income tax | | 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 219.00 | 527 702.00 | | 494 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 272.00 | 522 622.00 | | 524 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 054.00 | 5 080.00 | | -30 054.00 |
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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 | 17 191.00 | 3 582.00 | 20 773.00 | 17 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | 2 144.00 | 12 117.00 | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 218.00 | 1 438.00 | 8 656.00 | 7 218.00 |
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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 | 305 284.00 | 305 284.00 | | 305 284.00 |
8B Suppliers and Related Accounts | 79 143.00 | 79 143.00 | | 79 143.00 |
8D Social Security and Other Social Organizations | 78 452.00 | 78 452.00 | | 78 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 25 860.00 | 16 782.00 | 9 078.00 | 25 860.00 |
VS Prepaid expenses | 145 486.00 | 145 486.00 | | 145 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 486.00 | 145 486.00 | | 153 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 001.00 | 483 923.00 | 9 078.00 | 493 001.00 |
