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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 451.00 | 39 502.00 | 54 948.00 | 94 451.00 |
BJ TOTAL (I) | 1 134 451.00 | 39 502.00 | 1 094 948.00 | 1 134 451.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 60 005.00 | | 60 005.00 | 60 005.00 |
CF Cash and cash equivalents | 499 006.00 | | 499 006.00 | 499 006.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 561 840.00 | | 561 840.00 | 561 840.00 |
CO Grand total (0 to V) | 1 696 291.00 | 39 502.00 | 1 656 789.00 | 1 696 291.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 803 452.00 | 744 855.00 | | 803 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 517.00 | 58 597.00 | | 68 517.00 |
DL TOTAL (I) | 880 769.00 | 812 252.00 | | 880 769.00 |
DU Loans and Debts from Credit Institutions (3) | 38 765.00 | 34 522.00 | | 38 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 768.00 | 539 616.00 | | 720 768.00 |
DX Trade payables and related accounts | 2 446.00 | 2 015.00 | | 2 446.00 |
DY Tax and social security liabilities | 14 041.00 | 29 813.00 | | 14 041.00 |
EC TOTAL (IV) | 776 019.00 | 605 966.00 | | 776 019.00 |
EE Grand total (I to V) | 1 656 789.00 | 1 418 219.00 | | 1 656 789.00 |
EG Accrued income and payables due within one year | 749 689.00 | 583 168.00 | | 749 689.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 956.00 | |
FR Total operating income (I) | | | 251 956.00 | |
FW Other purchases and external expenses | | | 14 655.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 190 894.00 | |
FZ Social Security Contributions | | | 115 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 655.00 | |
GG - OPERATING RESULT (I - II) | | | -100 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 150 798.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 956.00 | 9 993.00 | | 11 956.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 447.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 34 456.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 34 903.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -903.00 | | -270.00 |
HK Income tax | -21 883.00 | -22 389.00 | | -21 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 754.00 | 434 577.00 | | 402 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 237.00 | 375 980.00 | | 334 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 517.00 | 58 597.00 | | 68 517.00 |
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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 | 1 134 451.00 | | | 1 134 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 1 134 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 451.00 | | | 94 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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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 | 17 362.00 | 22 140.00 | | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 22 140.00 | | 17 362.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 38 745.00 | 12 415.00 | 26 330.00 | 38 745.00 |
VI Group and Associates | 720 768.00 | 720 768.00 | | 720 768.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 744.00 | | | 45 744.00 |
VM Income taxes | 59 475.00 | | | 59 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 834.00 | 60 834.00 | | 60 834.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 019.00 | 749 689.00 | 26 330.00 | 776 019.00 |
