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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 | 2 000.00 | 336.00 | 1 663.00 | 2 000.00 |
AT Other tangible assets | 13 777.00 | 9 496.00 | 4 280.00 | 13 777.00 |
BJ TOTAL (I) | 15 827.00 | 9 832.00 | 5 994.00 | 15 827.00 |
BV Advances and down payments on orders | 64 252.00 | | 64 252.00 | 64 252.00 |
BX Customers and related accounts | 47 725.00 | | 47 725.00 | 47 725.00 |
BZ Other receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
CF Cash and cash equivalents | 194 409.00 | | 194 409.00 | 194 409.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 382 051.00 | | 382 051.00 | 382 051.00 |
CO Grand total (0 to V) | 397 878.00 | 9 832.00 | 388 046.00 | 397 878.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 854.00 | 96 994.00 | | 115 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805.00 | 18 859.00 | | -3 805.00 |
DL TOTAL (I) | 123 048.00 | 126 854.00 | | 123 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 8 060.00 | 6 984.00 | | 8 060.00 |
DY Tax and social security liabilities | 42 189.00 | 3 348.00 | | 42 189.00 |
EB Prepaid income (2) | 214 413.00 | | | 214 413.00 |
EC TOTAL (IV) | 264 997.00 | 10 667.00 | | 264 997.00 |
EE Grand total (I to V) | 388 046.00 | 137 521.00 | | 388 046.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 467 897.00 | |
FR Total operating income (I) | | | 467 898.00 | |
FW Other purchases and external expenses | | | 410 518.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 37 599.00 | |
FZ Social Security Contributions | | | 19 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | 476.00 | 130.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 130.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 235.00 | | -476.00 |
HK Income tax | | 3 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 898.00 | 212 235.00 | | 467 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 703.00 | 193 375.00 | | 471 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805.00 | 18 859.00 | | -3 805.00 |
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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 | 12 467.00 | | 3 310.00 | 12 467.00 |
I4 DECREASES Grand Total | | | 15 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 467.00 | | 1 310.00 | 12 467.00 |
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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 | 7 246.00 | 2 586.00 | | 7 246.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246.00 | 2 250.00 | | 7 246.00 |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8L Deferred income | 214 413.00 | 214 413.00 | | 214 413.00 |
UX Other trade receivables | 47 726.00 | | | 47 726.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 66 846.00 | | | 66 846.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 3 352.00 | | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | | | 3 495.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 390.00 | 123 390.00 | | 123 390.00 |
VW VAT | 42 189.00 | 42 189.00 | | 42 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 997.00 | 264 997.00 | | 264 997.00 |
