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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 404.00 | | 205 404.00 | 205 404.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 46 102.00 | | 46 102.00 | 46 102.00 |
CF Cash and cash equivalents | 24 211.00 | | 24 211.00 | 24 211.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 71 092.00 | | 71 092.00 | 71 092.00 |
CO Grand total (0 to V) | 276 496.00 | | 276 496.00 | 276 496.00 |
CU Other investments | 205 404.00 | | 205 404.00 | 205 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 405.00 | 167 934.00 | | 214 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 954.00 | 47 972.00 | | 32 954.00 |
DK Regulated provisions | 5 543.00 | 5 543.00 | | 5 543.00 |
DL TOTAL (I) | 269 402.00 | 237 948.00 | | 269 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 3 914.00 | | 3 084.00 |
DX Trade payables and related accounts | 1 404.00 | 1 386.00 | | 1 404.00 |
DY Tax and social security liabilities | 1 312.00 | 1 511.00 | | 1 312.00 |
EA Other liabilities | 1 294.00 | 639.00 | | 1 294.00 |
EC TOTAL (IV) | 7 094.00 | 7 451.00 | | 7 094.00 |
EE Grand total (I to V) | 276 496.00 | 245 398.00 | | 276 496.00 |
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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 | 41 852.00 | | 41 852.00 | 41 852.00 |
FJ Net sales | 41 852.00 | | 41 852.00 | 41 852.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 858.00 | |
FW Other purchases and external expenses | | | 1 426.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 39 859.00 | |
GF Total Operating Expenses (II) | | | 41 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 956.00 | |
GP Total financial income (V) | | | 32 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | -598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 814.00 | 90 876.00 | | 74 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 860.00 | 42 904.00 | | 41 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 954.00 | 47 972.00 | | 32 954.00 |
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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 | 205 404.00 | | | 205 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 404.00 | |
I4 DECREASES Grand Total | | | 205 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 404.00 | | | 205 404.00 |
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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 | 5 543.00 | | | 5 543.00 |
7C Grand total | 5 543.00 | | | 5 543.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 35 694.00 | | | 35 694.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VM Income taxes | 9 958.00 | | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 581.00 | 46 581.00 | | 46 581.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094.00 | 7 094.00 | | 7 094.00 |
