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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 3 736.00 | 2 430.00 | 1 306.00 | 3 736.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 457 133.00 | 2 546.00 | 454 587.00 | 457 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 110 550.00 | | 110 550.00 | 110 550.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 131 228.00 | | 131 228.00 | 131 228.00 |
CO Grand total (0 to V) | 588 361.00 | 2 546.00 | 585 815.00 | 588 361.00 |
CU Other investments | 453 276.00 | | 453 276.00 | 453 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 776.00 | 454 776.00 | | 454 776.00 |
DD Legal reserve (1) | 5 820.00 | 2 731.00 | | 5 820.00 |
DG Other reserves | 95 545.00 | 36 864.00 | | 95 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883.00 | 61 770.00 | | 13 883.00 |
DL TOTAL (I) | 570 023.00 | 556 141.00 | | 570 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | 46 780.00 | | 5 721.00 |
DX Trade payables and related accounts | | 2 495.00 | | |
DY Tax and social security liabilities | 10 070.00 | 21 225.00 | | 10 070.00 |
EC TOTAL (IV) | 15 791.00 | 70 500.00 | | 15 791.00 |
EE Grand total (I to V) | 585 815.00 | 626 641.00 | | 585 815.00 |
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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 | 178 800.00 | | 178 800.00 | 178 800.00 |
FJ Net sales | 178 800.00 | | 178 800.00 | 178 800.00 |
FR Total operating income (I) | | | 178 800.00 | |
FW Other purchases and external expenses | | | 3 321.00 | |
FY Salaries and Wages | | | 103 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 162 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 450.00 | 16 555.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 155.00 | 219 882.00 | | 179 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 272.00 | 158 113.00 | | 165 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 883.00 | 61 770.00 | | 13 883.00 |
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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 | 457 133.00 | | | 457 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 281.00 | |
I4 DECREASES Grand Total | | | 457 133.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736.00 | | | 3 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 281.00 | | | 453 281.00 |
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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 | 1 874.00 | 672.00 | | 1 874.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | 672.00 | | 1 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 17 880.00 | | | 17 880.00 |
VB VAT | 45.00 | | | 45.00 |
VI Group and Associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VM Income taxes | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 678.00 | 20 678.00 | | 20 678.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 791.00 | 15 791.00 | | 15 791.00 |
