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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 | 5 215.00 | 4 803.00 | 412.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 5 912.00 | 2 517.00 | 8 429.00 |
AT Other tangible assets | 7 602.00 | 4 092.00 | 3 510.00 | 7 602.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 281 346.00 | 14 806.00 | 266 540.00 | 281 346.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 230 829.00 | 6 960.00 | 223 869.00 | 230 829.00 |
CF Cash and cash equivalents | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 244 721.00 | 6 960.00 | 237 761.00 | 244 721.00 |
CO Grand total (0 to V) | 526 067.00 | 21 767.00 | 504 301.00 | 526 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 5 000.00 | | 305 000.00 |
DD Legal reserve (1) | 1 462.00 | 500.00 | | 1 462.00 |
DG Other reserves | 141.00 | 41 862.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 19 240.00 | | 6 526.00 |
DL TOTAL (I) | 313 129.00 | 66 603.00 | | 313 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 909.00 | 3 685.00 | | 89 909.00 |
DW Advances and down payments received on current orders | | 7 301.00 | | |
DX Trade payables and related accounts | 53 785.00 | 84 502.00 | | 53 785.00 |
DY Tax and social security liabilities | 47 478.00 | 39 597.00 | | 47 478.00 |
EC TOTAL (IV) | 191 172.00 | 135 085.00 | | 191 172.00 |
EE Grand total (I to V) | 504 301.00 | 201 688.00 | | 504 301.00 |
EG Accrued income and payables due within one year | 191 172.00 | 127 785.00 | | 191 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 607 561.00 | |
FS Purchases of goods (including customs duties) | | | 438 071.00 | |
FT Inventory change (goods) | | | 138 605.00 | |
FW Other purchases and external expenses | | | 15 429.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | 45 052.00 | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 45 052.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 3 242.00 | 3 312.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 3 312.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | 41 740.00 | | -1 870.00 |
HK Income tax | 1 152.00 | 2 629.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 934.00 | 645 605.00 | | 608 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 408.00 | 626 365.00 | | 602 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 19 240.00 | | 6 526.00 |
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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 | 21 346.00 | | 260 000.00 | 21 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 100.00 | |
I4 DECREASES Grand Total | | | 281 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 031.00 | | | 16 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 260 000.00 | 100.00 |
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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 | 12 529.00 | 2 277.00 | | 12 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 80.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807.00 | 2 197.00 | | 7 807.00 |
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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 | 53 785.00 | 53 785.00 | | 53 785.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2 205.00 | | | 2 205.00 |
VB VAT | 6 380.00 | | | 6 380.00 |
VC Group and associates | 217 489.00 | | | 217 489.00 |
VI Group and Associates | 89 909.00 | 89 909.00 | | 89 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 134.00 | 233 034.00 | 100.00 | 233 134.00 |
VW VAT | 43 838.00 | 43 838.00 | | 43 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 172.00 | 191 172.00 | | 191 172.00 |
