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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 | 22 172.00 | 22 172.00 | | 22 172.00 |
AT Other tangible assets | 23 157.00 | 3 409.00 | 19 747.00 | 23 157.00 |
BD Other fixed assets | 4 444 080.00 | | 4 444 080.00 | 4 444 080.00 |
BJ TOTAL (I) | 4 489 409.00 | 25 581.00 | 4 463 827.00 | 4 489 409.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 355 327.00 | | 355 327.00 | 355 327.00 |
CF Cash and cash equivalents | 170 069.00 | | 170 069.00 | 170 069.00 |
CJ TOTAL (II) | 579 202.00 | | 579 202.00 | 579 202.00 |
CO Grand total (0 to V) | 5 068 611.00 | 25 581.00 | 5 043 029.00 | 5 068 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 444 000.00 | 3 444 000.00 | | 3 444 000.00 |
DD Legal reserve (1) | 25 499.00 | 698.00 | | 25 499.00 |
DG Other reserves | 484 482.00 | 13 266.00 | | 484 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 681.00 | 496 018.00 | | 276 681.00 |
DL TOTAL (I) | 4 230 663.00 | 3 953 982.00 | | 4 230 663.00 |
DU Loans and Debts from Credit Institutions (3) | 592 215.00 | 691 344.00 | | 592 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 959.00 | 2 767.00 | | 31 959.00 |
DX Trade payables and related accounts | 686.00 | 1 069.00 | | 686.00 |
DY Tax and social security liabilities | 186 108.00 | 81 633.00 | | 186 108.00 |
EA Other liabilities | 1 400.00 | 27 510.00 | | 1 400.00 |
EC TOTAL (IV) | 812 367.00 | 804 323.00 | | 812 367.00 |
EE Grand total (I to V) | 5 043 029.00 | 4 758 305.00 | | 5 043 029.00 |
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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 | | | 480 636.00 | |
FJ Net sales | | | 480 636.00 | |
FQ Other income | | | 49 310.00 | |
FR Total operating income (I) | | | 529 946.00 | |
FW Other purchases and external expenses | | | 32 788.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 330 936.00 | |
FZ Social Security Contributions | | | 225 647.00 | |
GB Operating Expenses - Provisions | | | 3 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 700.00 | |
GG - OPERATING RESULT (I - II) | | | -68 753.00 | |
GP Total financial income (V) | | | 349 800.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 669.00 | -17 772.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 746.00 | 958 455.00 | | 879 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 065.00 | 462 438.00 | | 603 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 681.00 | 496 017.00 | | 276 681.00 |
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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 | 4 465 272.00 | | 24 137.00 | 4 465 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 172.00 | | | 22 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444 080.00 | |
I4 DECREASES Grand Total | | | 4 489 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443 100.00 | | 980.00 | 4 443 100.00 |
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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 | 22 172.00 | 3 409.00 | | 22 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 172.00 | | | 22 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 409.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 186 108.00 | 186 108.00 | | 186 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VH Loans with a maturity of more than one year at origin | 592 215.00 | 121 840.00 | 470 375.00 | 592 215.00 |
VI Group and Associates | 31 949.00 | 31 949.00 | | 31 949.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 121 630.00 | | | 121 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 327.00 | 355 327.00 | | 355 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 927.00 | 406 927.00 | | 406 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 367.00 | 341 992.00 | 470 375.00 | 812 367.00 |
