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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 229.00 | 6 750.00 | 4 478.00 | 11 229.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 218 409.00 | | 218 409.00 | 218 409.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 234 080.00 | 6 750.00 | 227 330.00 | 234 080.00 |
CO Grand total (0 to V) | 234 080.00 | 6 750.00 | 227 330.00 | 234 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 139.00 | | 100.00 |
DG Other reserves | 1 267.00 | | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 055.00 | 1 228.00 | | 139 055.00 |
DL TOTAL (I) | 141 423.00 | 2 367.00 | | 141 423.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 192 585.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 438.00 | | 439.00 |
DX Trade payables and related accounts | 20 001.00 | 10 245.00 | | 20 001.00 |
DY Tax and social security liabilities | 65 358.00 | 34 764.00 | | 65 358.00 |
EC TOTAL (IV) | 85 907.00 | 238 032.00 | | 85 907.00 |
EE Grand total (I to V) | 227 330.00 | 240 399.00 | | 227 330.00 |
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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 | 7 561.00 | | 7 561.00 | 7 561.00 |
FG Production sold - services | 66 752.00 | | 66 752.00 | 66 752.00 |
FJ Net sales | 74 313.00 | | 74 313.00 | 74 313.00 |
FR Total operating income (I) | | | 74 314.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 59 715.00 | |
FX Taxes, duties, and similar payments | | | 26 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 103 280.00 | |
GG - OPERATING RESULT (I - II) | | | -28 966.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 189 094.00 | | | 189 094.00 |
HH Total exceptional expenses (VIII) | 189 094.00 | | | 189 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 906.00 | | | 230 906.00 |
HK Income tax | 59 045.00 | 217.00 | | 59 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 314.00 | 65 565.00 | | 494 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 259.00 | 64 337.00 | | 355 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 055.00 | 1 228.00 | | 139 055.00 |
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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 | 44 539.00 | 12 816.00 | 57 355.00 | 44 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 539.00 | 12 816.00 | 57 355.00 | 44 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 059.00 | 3 691.00 | | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | 3 691.00 | | 3 059.00 |
7C Grand total | 3 059.00 | 3 691.00 | | 3 059.00 |
UE of which provisions and reversals: - Operating | | 3 691.00 | | |
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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 | 20 001.00 | 20 001.00 | | 20 001.00 |
8E Income Taxes | 59 045.00 | 59 045.00 | | 59 045.00 |
UX Other trade receivables | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 10 639.00 | | | 10 639.00 |
VB VAT | 3 334.00 | | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 189 430.00 | | | 189 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 672.00 | 15 672.00 | | 15 672.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 907.00 | 85 907.00 | | 85 907.00 |
