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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 250.00 | 2 855.00 | 5 395.00 | 8 250.00 |
BJ TOTAL (I) | 8 707.00 | 2 855.00 | 5 852.00 | 8 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 399 314.00 | | 399 314.00 | 399 314.00 |
CO Grand total (0 to V) | 408 022.00 | 2 855.00 | 405 166.00 | 408 022.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 818.00 | 14 818.00 | | 14 818.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DE Statutory or contractual reserves | 46 409.00 | 46 409.00 | | 46 409.00 |
DH Retained earnings | -561 279.00 | -564 078.00 | | -561 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 107.00 | 2 799.00 | | 516 107.00 |
DL TOTAL (I) | 17 536.00 | -498 570.00 | | 17 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 071.00 | 1 004 771.00 | | 369 071.00 |
DX Trade payables and related accounts | 2 822.00 | 2 280.00 | | 2 822.00 |
DY Tax and social security liabilities | 7 736.00 | | | 7 736.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 387 630.00 | 1 015 051.00 | | 387 630.00 |
EE Grand total (I to V) | 405 166.00 | 516 481.00 | | 405 166.00 |
EG Accrued income and payables due within one year | 387 630.00 | 1 015 051.00 | | 387 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 854.00 | | 53 854.00 | 53 854.00 |
FJ Net sales | 53 854.00 | | 53 854.00 | 53 854.00 |
FM Inventory production | | | -24 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 350.00 | |
FR Total operating income (I) | | | 529 842.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 11 776.00 | |
GG - OPERATING RESULT (I - II) | | | 518 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 294.00 | | |
HD Total exceptional income (VII) | | 2 294.00 | | |
HE Exceptional expenses on management operations | | 479.00 | | |
HH Total exceptional expenses (VIII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 816.00 | | |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 299.00 | 13 443.00 | | 530 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 192.00 | 10 644.00 | | 14 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 107.00 | 2 799.00 | | 516 107.00 |
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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 | 8 707.00 | | | 8 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 8 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 2 488.00 | 825.00 | 457.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | | 457.00 | 457.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 071.00 | 377 071.00 | | 377 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 630.00 | 387 630.00 | | 387 630.00 |
