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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
BD Other fixed assets | 3 469 632.00 | | 3 469 632.00 | 3 469 632.00 |
BJ TOTAL (I) | 3 490 942.00 | 21 310.00 | 3 469 632.00 | 3 490 942.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 746 596.00 | | 746 596.00 | 746 596.00 |
CF Cash and cash equivalents | 62 799.00 | | 62 799.00 | 62 799.00 |
CH Prepaid expenses | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 953 250.00 | | 953 250.00 | 953 250.00 |
CO Grand total (0 to V) | 4 444 192.00 | 21 310.00 | 4 422 882.00 | 4 444 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 762 480.00 | | | 762 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 400.00 | | | 618 400.00 |
DL TOTAL (I) | 1 600 880.00 | | | 1 600 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 574.00 | | | 1 444 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 973.00 | | | 1 070 973.00 |
DX Trade payables and related accounts | 4 267.00 | | | 4 267.00 |
DY Tax and social security liabilities | 302 186.00 | | | 302 186.00 |
EC TOTAL (IV) | 2 822 001.00 | | | 2 822 001.00 |
EE Grand total (I to V) | 4 422 882.00 | | | 4 422 882.00 |
EG Accrued income and payables due within one year | 1 734 563.00 | | | 1 734 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 557 533.00 | |
FW Other purchases and external expenses | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
FY Salaries and Wages | | | 338 416.00 | |
FZ Social Security Contributions | | | 133 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 502 306.00 | |
GG - OPERATING RESULT (I - II) | | | 55 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 106.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 608 106.00 | |
GR Interest and similar expenses | | | 28 861.00 | |
GU Total financial expenses (VI) | | | 28 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 526.00 | | | 17 526.00 |
HK Income tax | 16 072.00 | | | 16 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 640.00 | | | 1 165 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 240.00 | | | 547 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 400.00 | | | 618 400.00 |
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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 | 21 310.00 | | | 21 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 310.00 | | | 21 310.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8B Suppliers and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 302 187.00 | 302 187.00 | | 302 187.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 444 541.00 | 357 103.00 | 1 087 438.00 | 1 444 541.00 |
VI Group and Associates | 1 067 934.00 | 1 067 934.00 | | 1 067 934.00 |
VK Loans repaid during the year | 354 445.00 | | | 354 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 597.00 | 746 597.00 | | 746 597.00 |
VS Prepaid expenses | 23 854.00 | 23 854.00 | | 23 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 451.00 | 890 451.00 | | 890 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 002.00 | 1 734 564.00 | 1 087 438.00 | 2 822 002.00 |
