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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 | 25 706.00 | 14 568.00 | 11 138.00 | 25 706.00 |
AP Buildings | 370 000.00 | 121 499.00 | 248 501.00 | 370 000.00 |
AT Other tangible assets | 1 151.00 | 1 151.00 | | 1 151.00 |
BJ TOTAL (I) | 896 857.00 | 137 218.00 | 759 639.00 | 896 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 991.00 | | 64 991.00 | 64 991.00 |
BZ Other receivables | 21 994.00 | | 21 994.00 | 21 994.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 87 781.00 | | 87 781.00 | 87 781.00 |
CO Grand total (0 to V) | 984 638.00 | 137 218.00 | 847 420.00 | 984 638.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 684.00 | 194 684.00 | | 194 684.00 |
DB Share, merger, contribution premiums, etc. | 987.00 | 987.00 | | 987.00 |
DD Legal reserve (1) | 7 689.00 | 7 689.00 | | 7 689.00 |
DG Other reserves | 115 605.00 | 121 791.00 | | 115 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 703.00 | -6 186.00 | | 19 703.00 |
DL TOTAL (I) | 338 669.00 | 318 966.00 | | 338 669.00 |
DU Loans and Debts from Credit Institutions (3) | 360 290.00 | 410 524.00 | | 360 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 852.00 | 112 534.00 | | 125 852.00 |
DX Trade payables and related accounts | 3 329.00 | 5 736.00 | | 3 329.00 |
DY Tax and social security liabilities | 19 281.00 | 11 803.00 | | 19 281.00 |
EC TOTAL (IV) | 508 751.00 | 540 596.00 | | 508 751.00 |
EE Grand total (I to V) | 847 420.00 | 859 562.00 | | 847 420.00 |
EG Accrued income and payables due within one year | 183 495.00 | 206 428.00 | | 183 495.00 |
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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 | 113 861.00 | | 113 861.00 | 113 861.00 |
FJ Net sales | 113 861.00 | | 113 861.00 | 113 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 867.00 | |
FW Other purchases and external expenses | | | 14 398.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 51 980.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 97 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 950.00 | |
GP Total financial income (V) | | | 37 950.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 585.00 | | |
HA Exceptional income from management transactions | 291.00 | 753.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 753.00 | | 291.00 |
HE Exceptional expenses on management operations | 23 600.00 | | | 23 600.00 |
HH Total exceptional expenses (VIII) | 23 600.00 | | | 23 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 309.00 | 753.00 | | -23 309.00 |
HK Income tax | | -1 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 108.00 | 100 696.00 | | 152 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 405.00 | 106 882.00 | | 132 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 703.00 | -6 186.00 | | 19 703.00 |
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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 | 896 857.00 | | | 896 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 706.00 | | | 25 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 896 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 151.00 | | | 371 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 114 112.00 | 23 106.00 | | 114 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 997.00 | 2 571.00 | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 115.00 | 20 535.00 | | 102 115.00 |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
UX Other trade receivables | 64 991.00 | | | 64 991.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 360 053.00 | 34 796.00 | 147 092.00 | 360 053.00 |
VI Group and Associates | 125 852.00 | 125 852.00 | | 125 852.00 |
VJ Loans taken out during the year | 380 666.00 | | | 380 666.00 |
VK Loans repaid during the year | 43 632.00 | | | 43 632.00 |
VM Income taxes | 20 763.00 | | | 20 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 067.00 | 87 067.00 | | 87 067.00 |
VW VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 751.00 | 183 495.00 | 147 092.00 | 508 751.00 |
