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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 | 2 290.00 | 334.00 | 1 956.00 | 2 290.00 |
BJ TOTAL (I) | 2 436 790.00 | 334.00 | 2 436 456.00 | 2 436 790.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 200 280.00 | | 200 280.00 | 200 280.00 |
BZ Other receivables | 118 060.00 | | 118 060.00 | 118 060.00 |
CF Cash and cash equivalents | 137 942.00 | | 137 942.00 | 137 942.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 467 228.00 | | 467 228.00 | 467 228.00 |
CO Grand total (0 to V) | 2 904 017.00 | 334.00 | 2 903 683.00 | 2 904 017.00 |
CU Other investments | 2 434 500.00 | | 2 434 500.00 | 2 434 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 497.00 | | | 2 226 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 016.00 | | | 278 016.00 |
DL TOTAL (I) | 2 504 513.00 | | | 2 504 513.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 521.00 | | | 308 521.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 85 184.00 | | | 85 184.00 |
EA Other liabilities | 2 802.00 | | | 2 802.00 |
EC TOTAL (IV) | 399 171.00 | | | 399 171.00 |
EE Grand total (I to V) | 2 903 683.00 | | | 2 903 683.00 |
EG Accrued income and payables due within one year | 399 171.00 | | | 399 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 648 650.00 | | 648 650.00 | 648 650.00 |
FJ Net sales | 648 650.00 | | 648 650.00 | 648 650.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 648 660.00 | |
FW Other purchases and external expenses | | | 64 658.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 440 169.00 | |
FZ Social Security Contributions | | | 34 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 542 222.00 | |
GG - OPERATING RESULT (I - II) | | | 106 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 651.00 | |
GP Total financial income (V) | | | 201 651.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 904.00 | | | 24 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 311.00 | | | 850 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 295.00 | | | 572 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 016.00 | | | 278 016.00 |
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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 | | | 2 436 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 500.00 | |
I4 DECREASES Grand Total | | | 2 436 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 434 500.00 | |
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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 | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8E Income Taxes | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UX Other trade receivables | 200 280.00 | | | 200 280.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 117 153.00 | | | 117 153.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 308 521.00 | 308 521.00 | | 308 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 286.00 | 319 286.00 | | 319 286.00 |
VW VAT | 38 631.00 | 38 631.00 | | 38 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 171.00 | 399 171.00 | | 399 171.00 |
