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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 | 3 230.00 | 2 714.00 | 516.00 | 3 230.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 3 950.00 | 2 714.00 | 1 236.00 | 3 950.00 |
BV Advances and down payments on orders | 66 801.00 | | 66 801.00 | 66 801.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 32 335.00 | | 32 335.00 | 32 335.00 |
CF Cash and cash equivalents | 253 786.00 | | 253 786.00 | 253 786.00 |
CH Prepaid expenses | 16 037.00 | | 16 037.00 | 16 037.00 |
CJ TOTAL (II) | 369 168.00 | | 369 168.00 | 369 168.00 |
CO Grand total (0 to V) | 373 118.00 | 2 714.00 | 370 404.00 | 373 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 157 764.00 | 134 538.00 | | 157 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | 23 226.00 | | 4 297.00 |
DL TOTAL (I) | 169 761.00 | 165 464.00 | | 169 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 375.00 | 72 243.00 | | 54 375.00 |
DX Trade payables and related accounts | 28 911.00 | 18 918.00 | | 28 911.00 |
DY Tax and social security liabilities | 12 224.00 | 13 504.00 | | 12 224.00 |
EA Other liabilities | 441.00 | 10 076.00 | | 441.00 |
EB Prepaid income (2) | 104 691.00 | 65 683.00 | | 104 691.00 |
EC TOTAL (IV) | 200 643.00 | 180 424.00 | | 200 643.00 |
EE Grand total (I to V) | 370 404.00 | 345 888.00 | | 370 404.00 |
EG Accrued income and payables due within one year | 200 643.00 | 180 424.00 | | 200 643.00 |
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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 | 614 800.00 | 39 003.00 | 653 803.00 | 614 800.00 |
FJ Net sales | 614 800.00 | 39 003.00 | 653 803.00 | 614 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 653 806.00 | |
FW Other purchases and external expenses | | | 509 064.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 94 058.00 | |
FZ Social Security Contributions | | | 40 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 652 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 1 593.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 1 593.00 | | 281.00 |
HE Exceptional expenses on management operations | 34.00 | 806.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 176.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 418.00 | | 247.00 |
HK Income tax | 463.00 | 3 855.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 366.00 | 913 696.00 | | 657 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 068.00 | 890 470.00 | | 653 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | 23 226.00 | | 4 297.00 |
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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 | 3 159.00 | | 791.00 | 3 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | 791.00 | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 2 439.00 | 275.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 275.00 | | 2 439.00 |
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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 | 28 911.00 | 28 911.00 | | 28 911.00 |
8C Staff and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
8L Deferred income | 104 691.00 | 104 691.00 | | 104 691.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 25 145.00 | | | 25 145.00 |
VI Group and Associates | 54 375.00 | 54 375.00 | | 54 375.00 |
VM Income taxes | 4 915.00 | | | 4 915.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 16 037.00 | | | 16 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 301.00 | 48 581.00 | 720.00 | 49 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 643.00 | 200 643.00 | | 200 643.00 |
