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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 | 109 480.00 | 69 106.00 | 40 374.00 | 109 480.00 |
AT Other tangible assets | 36 542.00 | 14 816.00 | 21 725.00 | 36 542.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 6 057 213.00 | 1 083 923.00 | 4 973 290.00 | 6 057 213.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 123 113.00 | | 123 113.00 | 123 113.00 |
BZ Other receivables | 264 264.00 | | 264 264.00 | 264 264.00 |
CF Cash and cash equivalents | 20 785.00 | | 20 785.00 | 20 785.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 415 403.00 | | 415 403.00 | 415 403.00 |
CO Grand total (0 to V) | 6 472 615.00 | 1 083 923.00 | 5 388 692.00 | 6 472 615.00 |
CU Other investments | 5 887 441.00 | 1 000 000.00 | 4 887 441.00 | 5 887 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -140 437.00 | -105 175.00 | | -140 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 934.00 | -35 263.00 | | 377 934.00 |
DL TOTAL (I) | 1 437 497.00 | 1 059 563.00 | | 1 437 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209 836.00 | 2 670 576.00 | | 3 209 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 544.00 | 3 024.00 | | 607 544.00 |
DX Trade payables and related accounts | 76 374.00 | 66 276.00 | | 76 374.00 |
DY Tax and social security liabilities | 56 986.00 | 63 844.00 | | 56 986.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 3 951 195.00 | 2 803 719.00 | | 3 951 195.00 |
EE Grand total (I to V) | 5 388 692.00 | 3 863 282.00 | | 5 388 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 435.00 | | 448 435.00 | 448 435.00 |
FJ Net sales | 448 435.00 | | 448 435.00 | 448 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 732.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 168 633.00 | |
FZ Social Security Contributions | | | 70 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 601.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 461 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 411 362.00 | |
GR Interest and similar expenses | | | 32 494.00 | |
GU Total financial expenses (VI) | | | 32 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 633.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 175.00 | | 4.00 |
HA Exceptional income from management transactions | | 539.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 5 606.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 6 145.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 714.00 | 3 222.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 13 610.00 | 5 606.00 | | 13 610.00 |
HH Total exceptional expenses (VIII) | 14 324.00 | 8 828.00 | | 14 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | -2 683.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 623.00 | 370 761.00 | | 886 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 689.00 | 406 024.00 | | 508 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 934.00 | -35 263.00 | | 377 934.00 |
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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 | 4 585 815.00 | 1 499 396.00 | | 4 585 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 480.00 | | | 109 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911 191.00 | |
I4 DECREASES Grand Total | | 27 998.00 | 6 057 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 998.00 | 36 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 335.00 | 1 205.00 | | 63 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413 000.00 | 1 498 191.00 | | 4 413 000.00 |
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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 | 66 709.00 | 31 601.00 | 14 388.00 | 66 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 210.00 | 21 896.00 | | 47 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 499.00 | 9 705.00 | 14 388.00 | 19 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 374.00 | 76 374.00 | | 76 374.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 123 113.00 | 123 113.00 | | 123 113.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 3 209 726.00 | 654 717.00 | 2 275 985.00 | 3 209 726.00 |
VI Group and Associates | 607 544.00 | 607 544.00 | | 607 544.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 410 748.00 | | | 410 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 367.00 | 391 617.00 | 23 750.00 | 415 367.00 |
VW VAT | 26 610.00 | 26 610.00 | | 26 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 195.00 | 1 396 186.00 | 2 275 985.00 | 3 951 195.00 |
