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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 2 654.00 | 2 654.00 | | 2 654.00 |
BJ TOTAL (I) | 15 439.00 | 7 430.00 | 8 008.00 | 15 439.00 |
BX Customers and related accounts | 221 100.00 | | 221 100.00 | 221 100.00 |
BZ Other receivables | 158 929.00 | | 158 929.00 | 158 929.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 467.00 | | 384 467.00 | 384 467.00 |
CO Grand total (0 to V) | 399 905.00 | 7 430.00 | 392 475.00 | 399 905.00 |
CS Evaluated investments - equity method | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -236 808.00 | -276 101.00 | | -236 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 630.00 | 39 294.00 | | 129 630.00 |
DL TOTAL (I) | -91 933.00 | -221 563.00 | | -91 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 820.00 | 373 090.00 | | 408 820.00 |
DX Trade payables and related accounts | 34 629.00 | 369 923.00 | | 34 629.00 |
DY Tax and social security liabilities | 39 500.00 | 57 650.00 | | 39 500.00 |
EB Prepaid income (2) | 1 458.00 | 51 458.00 | | 1 458.00 |
EC TOTAL (IV) | 484 407.00 | 852 121.00 | | 484 407.00 |
EE Grand total (I to V) | 392 476.00 | 630 558.00 | | 392 476.00 |
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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 | | | 37 917.00 | |
FJ Net sales | | | 37 917.00 | |
FR Total operating income (I) | | | 37 917.00 | |
FW Other purchases and external expenses | | | 44 835.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 485.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 349.00 | | | 274 349.00 |
HH Total exceptional expenses (VIII) | 99 426.00 | 11 225.00 | | 99 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 923.00 | -11 225.00 | | 174 923.00 |
HK Income tax | 31 990.00 | | | 31 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 271.00 | 118 410.00 | | 312 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 640.00 | 79 117.00 | | 182 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 630.00 | 39 294.00 | | 129 630.00 |
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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 | 128 543.00 | | 121 112.00 | 128 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 543.00 | | 121 112.00 | 128 543.00 |
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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 | 34 629.00 | 34 629.00 | | 34 629.00 |
8D Social Security and Other Social Organizations | 39 500.00 | 39 500.00 | | 39 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 820.00 | 408 820.00 | | 408 820.00 |
8L Deferred income | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 380 029.00 | 380 029.00 | | 380 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 029.00 | 380 029.00 | | 380 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 408.00 | 484 408.00 | | 484 408.00 |
