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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 131.00 | 19 281.00 | 9 850.00 | 29 131.00 |
AT Other tangible assets | 374 865.00 | 199 610.00 | 175 255.00 | 374 865.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 415 996.00 | 218 891.00 | 197 105.00 | 415 996.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 673.00 | | 8 673.00 | 8 673.00 |
BZ Other receivables | 28 639.00 | | 28 639.00 | 28 639.00 |
CF Cash and cash equivalents | 63 417.00 | | 63 417.00 | 63 417.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 101 311.00 | | 101 311.00 | 101 311.00 |
CO Grand total (0 to V) | 517 307.00 | 218 891.00 | 298 416.00 | 517 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 10 000.00 | | 211 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 947.00 | 14 947.00 | | 14 947.00 |
DH Retained earnings | -180 519.00 | -161 088.00 | | -180 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 714.00 | -19 431.00 | | 15 714.00 |
DL TOTAL (I) | 62 143.00 | -154 572.00 | | 62 143.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 180.00 | 392 180.00 | | 191 180.00 |
DX Trade payables and related accounts | 20 633.00 | 22 159.00 | | 20 633.00 |
DY Tax and social security liabilities | 12 426.00 | 11 854.00 | | 12 426.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | | 15 581.00 | | |
EC TOTAL (IV) | 236 273.00 | 453 807.00 | | 236 273.00 |
EE Grand total (I to V) | 298 416.00 | 299 236.00 | | 298 416.00 |
EG Accrued income and payables due within one year | 236 273.00 | 453 807.00 | | 236 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 206 098.00 | | 206 098.00 | 206 098.00 |
FJ Net sales | 206 098.00 | | 206 098.00 | 206 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 206 111.00 | |
FU Purchases of raw materials and other supplies | | | 12 381.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 102 506.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 35 370.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 485.00 | | |
HA Exceptional income from management transactions | 15 581.00 | | | 15 581.00 |
HD Total exceptional income (VII) | 15 581.00 | | | 15 581.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 750.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 786.00 | -750.00 | | 14 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 709.00 | 186 268.00 | | 221 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 995.00 | 205 699.00 | | 205 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 714.00 | -19 431.00 | | 15 714.00 |
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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 | 20 633.00 | 20 633.00 | | 20 633.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 8 673.00 | | | 8 673.00 |
VB VAT | 4 505.00 | | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 191 180.00 | 191 180.00 | | 191 180.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 064.00 | | | 22 064.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 498.00 | 37 498.00 | 12 000.00 | 49 498.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 273.00 | 236 273.00 | | 236 273.00 |
