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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 336 801.00 | | 336 801.00 | 336 801.00 |
BV Advances and down payments on orders | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 44 342.00 | | 44 342.00 | 44 342.00 |
CF Cash and cash equivalents | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 74 744.00 | | 74 744.00 | 74 744.00 |
CO Grand total (0 to V) | 411 545.00 | | 411 545.00 | 411 545.00 |
CU Other investments | 336 801.00 | | 336 801.00 | 336 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 711.00 | | | 160 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 873.00 | | | 161 873.00 |
DL TOTAL (I) | 333 585.00 | | | 333 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 945.00 | | | 62 945.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 14 183.00 | | | 14 183.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 77 960.00 | | | 77 960.00 |
EE Grand total (I to V) | 411 545.00 | | | 411 545.00 |
EG Accrued income and payables due within one year | 77 960.00 | | | 77 960.00 |
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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 | 177 582.00 | | 177 582.00 | 177 582.00 |
FJ Net sales | 177 582.00 | | 177 582.00 | 177 582.00 |
FM Inventory production | | | -27 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 154 187.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 120 022.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 706.00 | |
GG - OPERATING RESULT (I - II) | | | 14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | | | 3 366.00 |
HB Exceptional income from capital transactions | 335 725.00 | | | 335 725.00 |
HD Total exceptional income (VII) | 335 725.00 | | | 335 725.00 |
HF Exceptional expenses on capital transactions | 187 355.00 | | | 187 355.00 |
HH Total exceptional expenses (VIII) | 187 355.00 | | | 187 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 369.00 | | | 148 369.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 913.00 | | | 489 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 039.00 | | | 328 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 873.00 | | | 161 873.00 |
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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 | 213 372.00 | | | 213 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 801.00 | |
I4 DECREASES Grand Total | | | 336 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 560.00 | | | 8 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 236.00 | | | 26 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 22 440.00 | 22 440.00 | | 22 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 3 524.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 916.00 | 18 916.00 | | 18 916.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 087.00 | 63 087.00 | | 63 087.00 |
UX Other trade receivables | 1 796.00 | | | 1 796.00 |
VP Miscellaneous | 44 342.00 | | | 44 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 183.00 | 14 183.00 | | 14 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 139.00 | 46 139.00 | | 46 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 961.00 | 77 961.00 | | 77 961.00 |
