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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 20 942.00 | 2 177.00 | 18 765.00 | 20 942.00 |
BJ TOTAL (I) | 129 156.00 | 2 377.00 | 126 779.00 | 129 156.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 20 444.00 | | 20 444.00 | 20 444.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 50 639.00 | | 50 639.00 | 50 639.00 |
CO Grand total (0 to V) | 179 794.00 | 2 377.00 | 177 417.00 | 179 794.00 |
CU Other investments | 108 013.00 | | 108 013.00 | 108 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 28 804.00 | 25 306.00 | | 28 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 712.00 | 3 498.00 | | 7 712.00 |
DL TOTAL (I) | 110 716.00 | 103 004.00 | | 110 716.00 |
DU Loans and Debts from Credit Institutions (3) | 32 045.00 | 11 932.00 | | 32 045.00 |
DX Trade payables and related accounts | 7 258.00 | 3 984.00 | | 7 258.00 |
DY Tax and social security liabilities | 27 399.00 | 34 328.00 | | 27 399.00 |
EC TOTAL (IV) | 66 701.00 | 50 244.00 | | 66 701.00 |
EE Grand total (I to V) | 177 417.00 | 153 248.00 | | 177 417.00 |
EG Accrued income and payables due within one year | 41 281.00 | 49 314.00 | | 41 281.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 39 767.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 102 808.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 150 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149.00 | | |
HB Exceptional income from capital transactions | | 43 936.00 | | |
HD Total exceptional income (VII) | | 43 936.00 | | |
HF Exceptional expenses on capital transactions | | 36 665.00 | | |
HH Total exceptional expenses (VIII) | | 36 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 270.00 | | |
HK Income tax | 1 359.00 | 650.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 519.00 | 197 652.00 | | 160 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 807.00 | 194 154.00 | | 152 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 712.00 | 3 498.00 | | 7 712.00 |
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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 | 110 159.00 | | 19 982.00 | 110 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 013.00 | |
I4 DECREASES Grand Total | | 986.00 | 129 156.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 20 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786.00 | | 19 142.00 | 2 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 173.00 | | 840.00 | 107 173.00 |
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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 | 2 835.00 | 528.00 | 986.00 | 2 835.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 528.00 | 986.00 | 2 635.00 |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 31 930.00 | 6 509.00 | 24 892.00 | 31 930.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 10 887.00 | | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 195.00 | 28 195.00 | | 28 195.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 701.00 | 41 281.00 | 24 892.00 | 66 701.00 |
