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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 | 8 303.00 | | 8 303.00 | 8 303.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 6 038.00 | 4 334.00 | 1 705.00 | 6 038.00 |
BJ TOTAL (I) | 490 196.00 | 5 188.00 | 485 008.00 | 490 196.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 400 957.00 | | 400 957.00 | 400 957.00 |
BZ Other receivables | 87 922.00 | | 87 922.00 | 87 922.00 |
CF Cash and cash equivalents | 814 921.00 | | 814 921.00 | 814 921.00 |
CJ TOTAL (II) | 1 307 873.00 | | 1 307 873.00 | 1 307 873.00 |
CO Grand total (0 to V) | 1 798 069.00 | 5 188.00 | 1 792 881.00 | 1 798 069.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 38 969.00 | 30 241.00 | | 38 969.00 |
DH Retained earnings | 700 375.00 | 534 543.00 | | 700 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 086.00 | 174 560.00 | | 92 086.00 |
DK Regulated provisions | 8 303.00 | 8 303.00 | | 8 303.00 |
DL TOTAL (I) | 1 319 333.00 | 1 227 247.00 | | 1 319 333.00 |
DU Loans and Debts from Credit Institutions (3) | 9 435.00 | 23 124.00 | | 9 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 714.00 | 448 268.00 | | 368 714.00 |
DX Trade payables and related accounts | 6 415.00 | 6 706.00 | | 6 415.00 |
DY Tax and social security liabilities | 88 984.00 | 128 610.00 | | 88 984.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 473 548.00 | 630 708.00 | | 473 548.00 |
EE Grand total (I to V) | 1 792 881.00 | 1 857 955.00 | | 1 792 881.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 501.00 | |
FW Other purchases and external expenses | | | 34 446.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 192 794.00 | |
FZ Social Security Contributions | | | 65 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 518.00 | |
GG - OPERATING RESULT (I - II) | | | -42 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 1 507.00 | |
GP Total financial income (V) | | | 101 507.00 | |
GR Interest and similar expenses | | | 10 791.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 161.00 | 432.00 | | 21 161.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 60 161.00 | 432.00 | | 60 161.00 |
HE Exceptional expenses on management operations | 811.00 | 1 786.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 15 963.00 | | | 15 963.00 |
HH Total exceptional expenses (VIII) | 16 774.00 | 1 786.00 | | 16 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 387.00 | -1 355.00 | | 43 387.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 169.00 | 593 626.00 | | 436 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 083.00 | 419 066.00 | | 344 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 086.00 | 174 560.00 | | 92 086.00 |
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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 | 565 216.00 | | | 565 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 303.00 | | | 8 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | 75 020.00 | 490 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 020.00 | 6 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 913.00 | | | 81 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 57 099.00 | 7 147.00 | 59 058.00 | 57 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 099.00 | 7 147.00 | 59 058.00 | 57 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 303.00 | | | 8 303.00 |
7C Grand total | 8 303.00 | | | 8 303.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
UX Other trade receivables | 400 957.00 | | | 400 957.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VC Group and associates | 60 840.00 | | | 60 840.00 |
VH Loans with a maturity of more than one year at origin | 9 435.00 | 9 435.00 | | 9 435.00 |
VI Group and Associates | 368 714.00 | 368 714.00 | | 368 714.00 |
VM Income taxes | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 358.00 | | | 22 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 880.00 | 488 880.00 | | 488 880.00 |
VW VAT | 71 048.00 | 71 048.00 | | 71 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 548.00 | 473 548.00 | | 473 548.00 |
