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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 469.00 | 19 160.00 | 29 309.00 | 48 469.00 |
BJ TOTAL (I) | 48 469.00 | 19 160.00 | 29 309.00 | 48 469.00 |
BN Goods in progress | 102 520.00 | | 102 520.00 | 102 520.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 106 103.00 | | 106 103.00 | 106 103.00 |
CO Grand total (0 to V) | 154 571.00 | 19 160.00 | 135 412.00 | 154 571.00 |
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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 | 26 953.00 | 44 503.00 | | 26 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | -17 550.00 | | 5 861.00 |
DL TOTAL (I) | 33 914.00 | 28 053.00 | | 33 914.00 |
DT Other Bond Issues | 27 651.00 | 35 698.00 | | 27 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 69 984.00 | | 512.00 |
DX Trade payables and related accounts | 3 181.00 | 6 436.00 | | 3 181.00 |
DY Tax and social security liabilities | 1 254.00 | 375.00 | | 1 254.00 |
EA Other liabilities | 68 900.00 | 32 879.00 | | 68 900.00 |
EC TOTAL (IV) | 101 498.00 | 231 050.00 | | 101 498.00 |
EE Grand total (I to V) | 135 412.00 | 259 102.00 | | 135 412.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 151 175.00 | |
FR Total operating income (I) | | | 151 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GF Total Operating Expenses (II) | | | 27 203.00 | |
GG - OPERATING RESULT (I - II) | | | 123 971.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 000.00 | 7 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 153 575.00 | 2 732.00 | | 153 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 575.00 | 4 268.00 | | -116 575.00 |
HK Income tax | -300.00 | -390.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 188.00 | 117 009.00 | | 188 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 326.00 | 134 558.00 | | 182 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | -17 550.00 | | 5 861.00 |
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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 | 8 703.00 | 10 456.00 | | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 703.00 | 10 456.00 | | 8 703.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 413.00 | 69 413.00 | | 69 413.00 |
VG Loans with a maturity of up to one year at origin | 27 651.00 | 8 160.00 | 19 490.00 | 27 651.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 499.00 | 82 008.00 | 19 490.00 | 101 499.00 |
