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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 | 5 234.00 | 496.00 | 4 738.00 | 5 234.00 |
BD Other fixed assets | 144 147.00 | | 144 147.00 | 144 147.00 |
BJ TOTAL (I) | 1 274 381.00 | 496.00 | 1 273 885.00 | 1 274 381.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 37 950.00 | | 37 950.00 | 37 950.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 47 962.00 | | 47 962.00 | 47 962.00 |
CO Grand total (0 to V) | 1 322 344.00 | 496.00 | 1 321 848.00 | 1 322 344.00 |
CS Evaluated investments - equity method | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 003.00 | | | -11 003.00 |
DL TOTAL (I) | 1 113 997.00 | | | 1 113 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 4 179.00 | | | 4 179.00 |
DY Tax and social security liabilities | 15 928.00 | | | 15 928.00 |
EA Other liabilities | 186 018.00 | | | 186 018.00 |
EC TOTAL (IV) | 207 851.00 | | | 207 851.00 |
EE Grand total (I to V) | 1 321 848.00 | | | 1 321 848.00 |
EG Accrued income and payables due within one year | 207 851.00 | | | 207 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | | | 1 726.00 |
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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 | | | 31 625.00 | |
FJ Net sales | | | 31 625.00 | |
FR Total operating income (I) | | | 31 625.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 45 584.00 | |
GG - OPERATING RESULT (I - II) | | | -13 959.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 581.00 | | | 34 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 584.00 | | | 45 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 003.00 | | | -11 003.00 |
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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 | | 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 018.00 | 186 018.00 | | 186 018.00 |
UX Other trade receivables | 37 950.00 | 37 950.00 | | 37 950.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 962.00 | 38 962.00 | | 38 962.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 851.00 | 207 851.00 | | 207 851.00 |
