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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) | 929 036.00 | | 929 036.00 | 929 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 238 624.00 | | 238 624.00 | 238 624.00 |
CF Cash and cash equivalents | 65 460.00 | | 65 460.00 | 65 460.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 320 900.00 | | 320 900.00 | 320 900.00 |
CO Grand total (0 to V) | 1 249 937.00 | | 1 249 937.00 | 1 249 937.00 |
CU Other investments | 929 036.00 | | 929 036.00 | 929 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 961.00 | 761 909.00 | | 735 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 441.00 | 4 052.00 | | 45 441.00 |
DK Regulated provisions | 19 061.00 | 19 061.00 | | 19 061.00 |
DL TOTAL (I) | 910 464.00 | 895 022.00 | | 910 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 885.00 | 159 074.00 | | 111 885.00 |
DX Trade payables and related accounts | 27 266.00 | 30 242.00 | | 27 266.00 |
DY Tax and social security liabilities | 200 322.00 | 194 580.00 | | 200 322.00 |
EC TOTAL (IV) | 339 473.00 | 383 897.00 | | 339 473.00 |
EE Grand total (I to V) | 1 249 937.00 | 1 278 919.00 | | 1 249 937.00 |
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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 | 592 000.00 | | 592 000.00 | 592 000.00 |
FJ Net sales | 592 000.00 | | 592 000.00 | 592 000.00 |
FR Total operating income (I) | | | 592 000.00 | |
FW Other purchases and external expenses | | | 29 372.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 372 362.00 | |
FZ Social Security Contributions | | | 203 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 610 532.00 | |
GG - OPERATING RESULT (I - II) | | | -18 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 602.00 | | | 5 602.00 |
HD Total exceptional income (VII) | 5 602.00 | | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | | | 5 602.00 |
HK Income tax | -57 776.00 | | | -57 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 195.00 | 608 304.00 | | 598 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 754.00 | 604 252.00 | | 552 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 441.00 | 4 052.00 | | 45 441.00 |
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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 | 929 037.00 | | | 929 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 037.00 | |
I4 DECREASES Grand Total | | | 929 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 037.00 | | | 929 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 061.00 | | | 19 061.00 |
7C Grand total | 19 061.00 | | | 19 061.00 |
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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 | 27 266.00 | 27 266.00 | | 27 266.00 |
8C Staff and Related Accounts | 66 508.00 | 66 508.00 | | 66 508.00 |
8D Social Security and Other Social Organizations | 116 397.00 | 116 397.00 | | 116 397.00 |
UX Other trade receivables | 16 320.00 | | | 16 320.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VC Group and associates | 59 292.00 | | | 59 292.00 |
VI Group and Associates | 111 885.00 | 111 885.00 | | 111 885.00 |
VM Income taxes | 169 663.00 | | | 169 663.00 |
VP Miscellaneous | 2 589.00 | | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 440.00 | 255 440.00 | | 255 440.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 474.00 | 339 474.00 | | 339 474.00 |
