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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 | 549.00 | 549.00 | | 549.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 624.00 | 549.00 | 75.00 | 624.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 17 901.00 | | 17 901.00 | 17 901.00 |
BZ Other receivables | 123 112.00 | | 123 112.00 | 123 112.00 |
CF Cash and cash equivalents | 288 732.00 | | 288 732.00 | 288 732.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 444 753.00 | | 444 753.00 | 444 753.00 |
CO Grand total (0 to V) | 445 377.00 | 549.00 | 444 829.00 | 445 377.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 363.00 | 96 363.00 | | 96 363.00 |
DH Retained earnings | 115 128.00 | 103 142.00 | | 115 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 778.00 | 11 986.00 | | 102 778.00 |
DK Regulated provisions | | 11 348.00 | | |
DL TOTAL (I) | 323 069.00 | 231 639.00 | | 323 069.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 617.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 690.00 | | |
DX Trade payables and related accounts | 8 276.00 | 4 380.00 | | 8 276.00 |
DY Tax and social security liabilities | 23 455.00 | 8 104.00 | | 23 455.00 |
EA Other liabilities | 89 845.00 | 183 322.00 | | 89 845.00 |
EC TOTAL (IV) | 121 759.00 | 198 113.00 | | 121 759.00 |
EE Grand total (I to V) | 444 829.00 | 429 752.00 | | 444 829.00 |
EG Accrued income and payables due within one year | 121 759.00 | 198 113.00 | | 121 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 617.00 | | 183.00 |
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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 | 198 000.00 | 36 000.00 | 234 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | 36 000.00 | 234 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 085.00 | |
FW Other purchases and external expenses | | | 33 340.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 153 447.00 | |
FZ Social Security Contributions | | | 38 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 391 875.00 | 100 000.00 | | 391 875.00 |
HD Total exceptional income (VII) | 391 910.00 | 100 000.00 | | 391 910.00 |
HE Exceptional expenses on management operations | 1 038.00 | 341.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 275 588.00 | 137 600.00 | | 275 588.00 |
HG Exceptional depreciation and provisions | 1 441.00 | 2 827.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 278 067.00 | 140 768.00 | | 278 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 843.00 | -40 768.00 | | 113 843.00 |
HK Income tax | 10 406.00 | | | 10 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 995.00 | 352 263.00 | | 631 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 217.00 | 340 277.00 | | 529 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 778.00 | 11 986.00 | | 102 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 348.00 | 1 441.00 | 12 789.00 | 11 348.00 |
7C Grand total | 11 348.00 | 1 441.00 | 12 789.00 | 11 348.00 |
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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 | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 845.00 | 89 845.00 | | 89 845.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 455.00 | 23 455.00 | | 23 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 096.00 | 142 021.00 | 75.00 | 142 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 759.00 | 121 759.00 | | 121 759.00 |
