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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 | 7 322.00 | 3 889.00 | 3 433.00 | 7 322.00 |
BD Other fixed assets | 930.00 | 70.00 | 860.00 | 930.00 |
BH Other financial assets | 14 802.00 | 4 382.00 | 10 420.00 | 14 802.00 |
BJ TOTAL (I) | 221 011.00 | 116 228.00 | 104 783.00 | 221 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 220 544.00 | 120 608.00 | 99 936.00 | 220 544.00 |
CF Cash and cash equivalents | 154 016.00 | | 154 016.00 | 154 016.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 403 335.00 | 120 608.00 | 282 728.00 | 403 335.00 |
CO Grand total (0 to V) | 624 346.00 | 236 836.00 | 387 511.00 | 624 346.00 |
CU Other investments | 197 956.00 | 107 886.00 | 90 070.00 | 197 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 543 600.00 | 543 600.00 | | 543 600.00 |
DH Retained earnings | -249 396.00 | -354 514.00 | | -249 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 105 118.00 | | 20 063.00 |
DL TOTAL (I) | 364 267.00 | 344 204.00 | | 364 267.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 2 037.00 | | 2 057.00 |
DX Trade payables and related accounts | 13 214.00 | 13 938.00 | | 13 214.00 |
DY Tax and social security liabilities | 7 926.00 | 5 744.00 | | 7 926.00 |
EC TOTAL (IV) | 23 243.00 | 21 764.00 | | 23 243.00 |
EE Grand total (I to V) | 387 511.00 | 365 968.00 | | 387 511.00 |
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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 | 127 917.00 | | 127 917.00 | 127 917.00 |
FJ Net sales | 127 917.00 | | 127 917.00 | 127 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 917.00 | |
FW Other purchases and external expenses | | | 118 235.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 640.00 | |
GG - OPERATING RESULT (I - II) | | | 8 276.00 | |
GO Net income from sales of marketable securities | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 342.00 | 80 983.00 | | 13 342.00 |
HD Total exceptional income (VII) | 13 342.00 | 80 983.00 | | 13 342.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 342.00 | 80 968.00 | | 13 342.00 |
HK Income tax | 3 541.00 | 1 371.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 265.00 | 226 172.00 | | 143 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 202.00 | 121 053.00 | | 123 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | 105 118.00 | | 20 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 950.00 | | 13 342.00 | 133 950.00 |
7B Total provisions for depreciation | 133 950.00 | | 13 342.00 | 133 950.00 |
7C Grand total | 133 950.00 | | 13 342.00 | 133 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
8B Suppliers and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 122.00 | 249 320.00 | 14 802.00 | 264 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 243.00 | 23 243.00 | | 23 243.00 |
