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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 96 096.00 | 15 080.00 | 81 016.00 | 96 096.00 |
BJ TOTAL (I) | 944 876.00 | 17 780.00 | 927 096.00 | 944 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 272.00 | | 202 272.00 | 202 272.00 |
BZ Other receivables | 246 350.00 | | 246 350.00 | 246 350.00 |
CF Cash and cash equivalents | 150 674.00 | | 150 674.00 | 150 674.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 604 015.00 | | 604 015.00 | 604 015.00 |
CO Grand total (0 to V) | 1 548 891.00 | 17 780.00 | 1 531 111.00 | 1 548 891.00 |
CU Other investments | 846 080.00 | | 846 080.00 | 846 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 11 467.00 | | | 11 467.00 |
DH Retained earnings | 149 064.00 | 83 493.00 | | 149 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 084.00 | 77 038.00 | | -40 084.00 |
DL TOTAL (I) | 1 220 448.00 | 1 260 532.00 | | 1 220 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 999.00 | 95 015.00 | | 160 999.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 8 653.00 | 8 092.00 | | 8 653.00 |
DY Tax and social security liabilities | 76 011.00 | 82 453.00 | | 76 011.00 |
EC TOTAL (IV) | 310 663.00 | 185 560.00 | | 310 663.00 |
EE Grand total (I to V) | 1 531 111.00 | 1 446 091.00 | | 1 531 111.00 |
EG Accrued income and payables due within one year | 310 663.00 | 185 560.00 | | 310 663.00 |
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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 | 469 506.00 | | 469 506.00 | 469 506.00 |
FJ Net sales | 469 506.00 | | 469 506.00 | 469 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 244.00 | |
FW Other purchases and external expenses | | | 260 334.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 233 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 138.00 | |
GG - OPERATING RESULT (I - II) | | | -29 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 060.00 | 3 229.00 | | 38 060.00 |
HB Exceptional income from capital transactions | | 43 011.00 | | |
HD Total exceptional income (VII) | 38 060.00 | 46 240.00 | | 38 060.00 |
HE Exceptional expenses on management operations | 18 940.00 | 16 815.00 | | 18 940.00 |
HF Exceptional expenses on capital transactions | | 55 708.00 | | |
HH Total exceptional expenses (VIII) | 18 940.00 | 72 523.00 | | 18 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 120.00 | -26 283.00 | | 19 120.00 |
HK Income tax | 29 309.00 | 37 646.00 | | 29 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 304.00 | 514 149.00 | | 512 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 387.00 | 437 111.00 | | 552 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 084.00 | 77 038.00 | | -40 084.00 |
HP References: Equipment leasing | 31 430.00 | 27 439.00 | | 31 430.00 |
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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 | 860 860.00 | | 84 017.00 | 860 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 080.00 | |
I4 DECREASES Grand Total | | | 944 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 080.00 | | 84 017.00 | 12 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 080.00 | | | 846 080.00 |
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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 | 12 808.00 | 4 972.00 | | 12 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 108.00 | 4 972.00 | | 10 108.00 |
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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
UX Other trade receivables | 202 272.00 | | | 202 272.00 |
VB VAT | 20 001.00 | | | 20 001.00 |
VC Group and associates | 220 690.00 | | | 220 690.00 |
VI Group and Associates | 160 999.00 | 160 999.00 | | 160 999.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VP Miscellaneous | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 924.00 | 38 924.00 | | 38 924.00 |
VS Prepaid expenses | 4 719.00 | | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 340.00 | 453 340.00 | | 453 340.00 |
VW VAT | 37 087.00 | 37 087.00 | | 37 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 663.00 | 245 663.00 | | 245 663.00 |
