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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 24 710.00 | 3 672.00 | 21 039.00 | 24 710.00 |
BZ Other receivables | 1 412 565.00 | | 1 412 565.00 | 1 412 565.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 438 691.00 | 3 672.00 | 1 435 019.00 | 1 438 691.00 |
CO Grand total (0 to V) | 1 441 691.00 | 6 672.00 | 1 435 019.00 | 1 441 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 750.00 | 288 750.00 | | 288 750.00 |
DB Share, merger, contribution premiums, etc. | 1 049 559.00 | 1 049 559.00 | | 1 049 559.00 |
DH Retained earnings | -219 983.00 | -83 960.00 | | -219 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 781.00 | -136 024.00 | | 263 781.00 |
DL TOTAL (I) | 1 382 107.00 | 1 118 326.00 | | 1 382 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 50 457.00 | 297 967.00 | | 50 457.00 |
DY Tax and social security liabilities | 825.00 | 3 518.00 | | 825.00 |
EA Other liabilities | 1 205.00 | 289.00 | | 1 205.00 |
EC TOTAL (IV) | 53 129.00 | 314 102.00 | | 53 129.00 |
ED (V) | -216.00 | | | -216.00 |
EE Grand total (I to V) | 1 435 019.00 | 1 432 428.00 | | 1 435 019.00 |
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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 | 296 127.00 | | 296 127.00 | 296 127.00 |
FD Production sold - goods | 273 652.00 | 210 124.00 | 483 776.00 | 273 652.00 |
FG Production sold - services | -714.00 | | -714.00 | -714.00 |
FJ Net sales | 569 064.00 | 210 124.00 | 779 188.00 | 569 064.00 |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 782 152.00 | |
FS Purchases of goods (including customs duties) | | | 458 936.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 72 061.00 | |
FX Taxes, duties, and similar payments | | | -2 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 529 315.00 | |
GG - OPERATING RESULT (I - II) | | | 252 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 944.00 | | | 10 944.00 |
HD Total exceptional income (VII) | 10 944.00 | | | 10 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 944.00 | | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 096.00 | 875 641.00 | | 793 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 315.00 | 1 011 665.00 | | 529 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 781.00 | -136 024.00 | | 263 781.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 672.00 | | | 3 672.00 |
7B Total provisions for depreciation | 6 672.00 | | | 6 672.00 |
7C Grand total | 6 672.00 | | | 6 672.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 50 457.00 | 50 457.00 | | 50 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 24 710.00 | 24 710.00 | | 24 710.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 1 407 011.00 | 1 407 011.00 | | 1 407 011.00 |
VN Other taxes, similar payments | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 275.00 | 1 437 275.00 | | 1 437 275.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 129.00 | 53 129.00 | | 53 129.00 |
