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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 | | 20 000.00 | -20 000.00 | |
BJ TOTAL (I) | 430 000.00 | 20 000.00 | 410 000.00 | 430 000.00 |
BX Customers and related accounts | 66 316.00 | | 66 316.00 | 66 316.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 7 871.00 | | 7 871.00 | 7 871.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 80 705.00 | | 80 705.00 | 80 705.00 |
CO Grand total (0 to V) | 510 705.00 | 20 000.00 | 490 705.00 | 510 705.00 |
CS Evaluated investments - equity method | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 383 423.00 | 325 637.00 | | 383 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 212.00 | 57 786.00 | | -109 212.00 |
DL TOTAL (I) | 275 311.00 | 384 523.00 | | 275 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 76 094.00 | 79 457.00 | | 76 094.00 |
DX Trade payables and related accounts | 2 975.00 | 1 887.00 | | 2 975.00 |
DY Tax and social security liabilities | 36 326.00 | 36 404.00 | | 36 326.00 |
EC TOTAL (IV) | 215 394.00 | 117 747.00 | | 215 394.00 |
EE Grand total (I to V) | 490 705.00 | 502 270.00 | | 490 705.00 |
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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 | | | 181 263.00 | |
FJ Net sales | | | 181 263.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 181 656.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 15 616.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 99 613.00 | |
FZ Social Security Contributions | | | 52 993.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 170 868.00 | |
GG - OPERATING RESULT (I - II) | | | 10 788.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 656.00 | 207 163.00 | | 181 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 868.00 | 149 377.00 | | 290 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 212.00 | 57 786.00 | | -109 212.00 |
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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 | | 20 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 000.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 36 326.00 | 36 326.00 | | 36 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 094.00 | 76 094.00 | | 76 094.00 |
UX Other trade receivables | 66 316.00 | 66 316.00 | | 66 316.00 |
VP Miscellaneous | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834.00 | 72 834.00 | | 72 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 394.00 | 215 394.00 | | 215 394.00 |
