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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
BB Receivables related to investments | 877 922.00 | | 877 922.00 | 877 922.00 |
BJ TOTAL (I) | 887 570.00 | 9 648.00 | 877 922.00 | 887 570.00 |
BV Advances and down payments on orders | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 257 830.00 | | 257 830.00 | 257 830.00 |
CF Cash and cash equivalents | 36 388.00 | | 36 388.00 | 36 388.00 |
CJ TOTAL (II) | 427 930.00 | | 427 930.00 | 427 930.00 |
CO Grand total (0 to V) | 1 315 500.00 | 9 648.00 | 1 305 852.00 | 1 315 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 807 618.00 | 700 830.00 | | 807 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 811.00 | 106 788.00 | | 33 811.00 |
DL TOTAL (I) | 846 929.00 | 813 118.00 | | 846 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 648.00 | 357 136.00 | | 358 648.00 |
DX Trade payables and related accounts | 2 445.00 | 2 439.00 | | 2 445.00 |
DY Tax and social security liabilities | 49 081.00 | 127 372.00 | | 49 081.00 |
EA Other liabilities | 48 750.00 | 48 750.00 | | 48 750.00 |
EC TOTAL (IV) | 458 924.00 | 535 697.00 | | 458 924.00 |
EE Grand total (I to V) | 1 305 852.00 | 1 348 815.00 | | 1 305 852.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 5 286.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
FY Salaries and Wages | | | 158 900.00 | |
FZ Social Security Contributions | | | 44 391.00 | |
GF Total Operating Expenses (II) | | | 224 806.00 | |
GG - OPERATING RESULT (I - II) | | | -8 806.00 | |
GP Total financial income (V) | | | 50 158.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 541.00 | 1 006.00 | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 158.00 | 375 041.00 | | 266 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 347.00 | 268 254.00 | | 232 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 811.00 | 106 788.00 | | 33 811.00 |
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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 | 9 648.00 | | | 9 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | | | 9 648.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 49 080.00 | 49 080.00 | | 49 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 398.00 | 407 398.00 | | 407 398.00 |
UT Other financial assets | 228 922.00 | | 228 922.00 | 228 922.00 |
VS Prepaid expenses | 387 830.00 | 387 830.00 | | 387 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 752.00 | 387 830.00 | 228 922.00 | 616 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 924.00 | 458 924.00 | | 458 924.00 |
