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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 63 955.00 | 61 486.00 | 2 468.00 | 63 955.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 69 450.00 | 61 809.00 | 7 640.00 | 69 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 126.00 | | 79 126.00 | 79 126.00 |
BZ Other receivables | 17 049.00 | | 17 049.00 | 17 049.00 |
CF Cash and cash equivalents | 39 801.00 | | 39 801.00 | 39 801.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 138 105.00 | | 138 105.00 | 138 105.00 |
CO Grand total (0 to V) | 207 556.00 | 61 809.00 | 145 746.00 | 207 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 528.00 | -36 285.00 | | -53 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 138.00 | -17 243.00 | | 86 138.00 |
DL TOTAL (I) | 87 609.00 | 1 471.00 | | 87 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 41 456.00 | | 340.00 |
DX Trade payables and related accounts | 10 466.00 | 24 340.00 | | 10 466.00 |
DY Tax and social security liabilities | 41 925.00 | 37 422.00 | | 41 925.00 |
EA Other liabilities | 5 404.00 | 2 577.00 | | 5 404.00 |
EC TOTAL (IV) | 58 136.00 | 105 796.00 | | 58 136.00 |
EE Grand total (I to V) | 145 746.00 | 107 268.00 | | 145 746.00 |
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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 | 10 679.00 | | 10 679.00 | 10 679.00 |
FG Production sold - services | 77 814.00 | 70 602.00 | 148 416.00 | 77 814.00 |
FJ Net sales | 88 493.00 | 70 602.00 | 159 096.00 | 88 493.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 159 172.00 | |
FS Purchases of goods (including customs duties) | | | 9 897.00 | |
FW Other purchases and external expenses | | | 91 636.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 41 229.00 | |
FZ Social Security Contributions | | | 27 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 176 389.00 | |
GG - OPERATING RESULT (I - II) | | | -17 216.00 | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 484.00 | 521.00 | | 128 484.00 |
HD Total exceptional income (VII) | 128 484.00 | 521.00 | | 128 484.00 |
HE Exceptional expenses on management operations | 23 319.00 | 393.00 | | 23 319.00 |
HH Total exceptional expenses (VIII) | 23 319.00 | 393.00 | | 23 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 164.00 | 127.00 | | 105 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 656.00 | 131 614.00 | | 287 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 518.00 | 148 857.00 | | 201 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 138.00 | -17 243.00 | | 86 138.00 |
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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 | 118 366.00 | | 2 002.00 | 118 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 50 917.00 | 69 450.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 917.00 | 63 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 870.00 | | 2 002.00 | 112 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 111 601.00 | 1 125.00 | 50 917.00 | 111 601.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 278.00 | 1 125.00 | 50 917.00 | 111 278.00 |
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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
8C Staff and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 27 287.00 | 27 287.00 | | 27 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 79 127.00 | | | 79 127.00 |
UZ Social Security, other social security organizations | 6 512.00 | | | 6 512.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 6 037.00 | | | 6 037.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 476.00 | 98 304.00 | 5 172.00 | 103 476.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 137.00 | 58 137.00 | | 58 137.00 |
