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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 528 149.00 | | 1 528 149.00 | 1 528 149.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 118 107.00 | 50 000.00 | 68 107.00 | 118 107.00 |
BZ Other receivables | 50 332.00 | | 50 332.00 | 50 332.00 |
CF Cash and cash equivalents | 242 619.00 | | 242 619.00 | 242 619.00 |
CJ TOTAL (II) | 411 184.00 | 50 000.00 | 361 184.00 | 411 184.00 |
CO Grand total (0 to V) | 1 939 333.00 | 50 000.00 | 1 889 333.00 | 1 939 333.00 |
CU Other investments | 1 528 149.00 | | 1 528 149.00 | 1 528 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 14 009.00 | 12 160.00 | | 14 009.00 |
DG Other reserves | 99 822.00 | 99 692.00 | | 99 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 291.00 | 36 979.00 | | 214 291.00 |
DL TOTAL (I) | 1 858 122.00 | 1 678 831.00 | | 1 858 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 567.00 | | |
DX Trade payables and related accounts | 11 698.00 | 21 226.00 | | 11 698.00 |
DY Tax and social security liabilities | 19 513.00 | 21 489.00 | | 19 513.00 |
EA Other liabilities | | 19 068.00 | | |
EC TOTAL (IV) | 31 211.00 | 62 350.00 | | 31 211.00 |
EE Grand total (I to V) | 1 889 333.00 | 1 741 181.00 | | 1 889 333.00 |
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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 | 389 819.00 | | 389 819.00 | 389 819.00 |
FJ Net sales | 389 819.00 | | 389 819.00 | 389 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 819.00 | |
FW Other purchases and external expenses | | | 376 004.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 480.00 | |
GP Total financial income (V) | | | 200 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 299.00 | 525 039.00 | | 590 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 009.00 | 488 059.00 | | 376 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 291.00 | 36 979.00 | | 214 291.00 |
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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 | 1 528 149.00 | | | 1 528 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 149.00 | |
I4 DECREASES Grand Total | | | 1 528 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 149.00 | | | 1 528 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
UX Other trade receivables | 58 307.00 | | | 58 307.00 |
VA Doubtful or disputed receivables | 59 800.00 | | | 59 800.00 |
VB VAT | 39 675.00 | | | 39 675.00 |
VC Group and associates | 10 657.00 | | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 439.00 | 108 639.00 | 59 800.00 | 168 439.00 |
VW VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 211.00 | 31 211.00 | | 31 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
ST Other accounts | 371 377.00 | | | 371 377.00 |
YY Amount of VAT collected | 74 789.00 | | | 74 789.00 |
YZ Total deductible VAT on goods and services | 104 994.00 | | | 104 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 004.00 | | | 376 004.00 |
