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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 | 295 353.00 | 84 278.00 | 211 074.00 | 295 353.00 |
BD Other fixed assets | 200 150.00 | | 200 150.00 | 200 150.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 497 302.00 | 84 278.00 | 413 023.00 | 497 302.00 |
BV Advances and down payments on orders | 6 603.00 | | 6 603.00 | 6 603.00 |
BX Customers and related accounts | 11 363.00 | | 11 363.00 | 11 363.00 |
BZ Other receivables | 179 014.00 | | 179 014.00 | 179 014.00 |
CD Marketable securities | 296 211.00 | | 296 211.00 | 296 211.00 |
CF Cash and cash equivalents | 309 300.00 | | 309 300.00 | 309 300.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 803 016.00 | | 803 016.00 | 803 016.00 |
CO Grand total (0 to V) | 1 300 318.00 | 84 278.00 | 1 216 039.00 | 1 300 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 105 000.00 | 855 000.00 | | 1 105 000.00 |
DH Retained earnings | 3 784.00 | 197.00 | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 676.00 | 253 586.00 | | 42 676.00 |
DL TOTAL (I) | 1 153 661.00 | 1 110 984.00 | | 1 153 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 549.00 | 31 218.00 | | 31 549.00 |
DX Trade payables and related accounts | 3 599.00 | 3 405.00 | | 3 599.00 |
DY Tax and social security liabilities | 13 001.00 | 36 510.00 | | 13 001.00 |
EB Prepaid income (2) | 14 228.00 | 8 333.00 | | 14 228.00 |
EC TOTAL (IV) | 62 376.00 | 79 467.00 | | 62 376.00 |
EE Grand total (I to V) | 1 216 039.00 | 1 190 451.00 | | 1 216 039.00 |
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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 | 133 831.00 | 28 315.00 | 162 146.00 | 133 831.00 |
FJ Net sales | 133 831.00 | 28 315.00 | 162 146.00 | 133 831.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 482.00 | |
FW Other purchases and external expenses | | | 48 361.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 96 189.00 | |
FZ Social Security Contributions | | | 36 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 263.00 | |
GG - OPERATING RESULT (I - II) | | | -55 781.00 | |
GL Other interest and similar income | | | 10 861.00 | |
GP Total financial income (V) | | | 10 861.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 500.00 | 4 148.00 | | -88 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 343.00 | 537 798.00 | | 174 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 667.00 | 284 212.00 | | 131 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 676.00 | 253 586.00 | | 42 676.00 |
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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 | 294 013.00 | | 203 289.00 | 294 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 949.00 | |
I4 DECREASES Grand Total | | | 497 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 363.00 | | 2 990.00 | 292 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 200 299.00 | 1 650.00 |
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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 | 56 436.00 | 27 843.00 | | 56 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 436.00 | 27 843.00 | | 56 436.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 14 228.00 | 14 228.00 | | 14 228.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
UX Other trade receivables | 11 363.00 | | | 11 363.00 |
UZ Social Security, other social security organizations | 9 226.00 | | | 9 226.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VI Group and Associates | 31 550.00 | 31 550.00 | | 31 550.00 |
VM Income taxes | 168 434.00 | | | 168 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 700.00 | 190 901.00 | 1 799.00 | 192 700.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 379.00 | 62 379.00 | | 62 379.00 |
