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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 | 3 069.00 | 590.00 | 2 479.00 | 3 069.00 |
AV Fixed assets in progress | 587 393.00 | | 587 393.00 | 587 393.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 692 962.00 | 590.00 | 692 372.00 | 692 962.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 314 523.00 | | 314 523.00 | 314 523.00 |
CF Cash and cash equivalents | 1 008 415.00 | | 1 008 415.00 | 1 008 415.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 593 284.00 | | 1 593 284.00 | 1 593 284.00 |
CO Grand total (0 to V) | 2 286 246.00 | 590.00 | 2 285 656.00 | 2 286 246.00 |
CU Other investments | 101 990.00 | | 101 990.00 | 101 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DJ Investment subsidies | 5 664.00 | | | 5 664.00 |
DL TOTAL (I) | 1 536 368.00 | | | 1 536 368.00 |
DU Loans and Debts from Credit Institutions (3) | 478 142.00 | | | 478 142.00 |
DX Trade payables and related accounts | 72 701.00 | | | 72 701.00 |
DY Tax and social security liabilities | 198 445.00 | | | 198 445.00 |
EC TOTAL (IV) | 749 288.00 | | | 749 288.00 |
EE Grand total (I to V) | 2 285 656.00 | | | 2 285 656.00 |
EG Accrued income and payables due within one year | 332 172.00 | | | 332 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 692.00 | | | 32 692.00 |
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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 | | | 863 258.00 | |
FG Production sold - services | | | 245 000.00 | |
FJ Net sales | | | 1 108 258.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 108 266.00 | |
FS Purchases of goods (including customs duties) | | | 863 258.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 103 641.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 100 385.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GB Operating Expenses - Provisions | | | 590.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 108 167.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 745.00 | | | 1 109 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 041.00 | | | 1 109 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
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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 | | | 692 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 500.00 | |
I4 DECREASES Grand Total | | | 692 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 587 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 500.00 | |
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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 | | 590.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
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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 | 72 701.00 | 72 701.00 | | 72 701.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VC Group and associates | 268 386.00 | 268 386.00 | | 268 386.00 |
VG Loans with a maturity of up to one year at origin | 32 692.00 | 32 692.00 | | 32 692.00 |
VH Loans with a maturity of more than one year at origin | 445 450.00 | 28 334.00 | 226 667.00 | 445 450.00 |
VJ Loans taken out during the year | 445 450.00 | | | 445 450.00 |
VP Miscellaneous | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 669.00 | 28 669.00 | | 28 669.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 379.00 | 584 869.00 | 510.00 | 585 379.00 |
VW VAT | 191 261.00 | 191 261.00 | | 191 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 288.00 | 332 172.00 | 226 667.00 | 749 288.00 |
