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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 66 098.00 | 51 162.00 | 14 936.00 | 66 098.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 74 466.00 | 57 512.00 | 16 954.00 | 74 466.00 |
BN Goods in progress | 478 394.00 | 365 153.00 | 113 241.00 | 478 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 820 934.00 | | 1 820 934.00 | 1 820 934.00 |
CF Cash and cash equivalents | 36 550.00 | | 36 550.00 | 36 550.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 2 342 412.00 | 365 153.00 | 1 977 259.00 | 2 342 412.00 |
CO Grand total (0 to V) | 2 416 878.00 | 422 665.00 | 1 994 213.00 | 2 416 878.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 138 986.00 | 484 190.00 | | 1 138 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | 654 795.00 | | 8 788.00 |
DL TOTAL (I) | 1 158 773.00 | 1 149 986.00 | | 1 158 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 631.00 | 475 990.00 | | 774 631.00 |
DX Trade payables and related accounts | 12 621.00 | 206 728.00 | | 12 621.00 |
DY Tax and social security liabilities | 48 187.00 | 381 875.00 | | 48 187.00 |
EA Other liabilities | | 778 193.00 | | |
EC TOTAL (IV) | 835 439.00 | 1 842 786.00 | | 835 439.00 |
EE Grand total (I to V) | 1 994 213.00 | 2 992 772.00 | | 1 994 213.00 |
EG Accrued income and payables due within one year | 835 439.00 | 1 842 786.00 | | 835 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 120 600.00 | | 120 600.00 | 120 600.00 |
FJ Net sales | 120 600.00 | | 120 600.00 | 120 600.00 |
FM Inventory production | | | 52 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 275.00 | |
FW Other purchases and external expenses | | | 101 445.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 123 617.00 | |
FZ Social Security Contributions | | | 48 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 580.00 | |
GG - OPERATING RESULT (I - II) | | | -113 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 382.00 | |
GP Total financial income (V) | | | 131 382.00 | |
GR Interest and similar expenses | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 2 049.00 | | 2 049.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HK Income tax | 899.00 | 316 107.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 657.00 | 1 131 032.00 | | 306 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 869.00 | 476 236.00 | | 297 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788.00 | 654 795.00 | | 8 788.00 |
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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 | 73 467.00 | | 999.00 | 73 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | | 74 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 098.00 | | | 66 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 999.00 | 1 019.00 |
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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 | 45 525.00 | 11 987.00 | | 45 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 175.00 | 11 987.00 | | 39 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 365 153.00 | | | 365 153.00 |
7B Total provisions for depreciation | 365 153.00 | | | 365 153.00 |
7C Grand total | 365 153.00 | | | 365 153.00 |
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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 | 12 621.00 | 12 621.00 | | 12 621.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 13 248.00 | 13 248.00 | | 13 248.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VC Group and associates | 326 711.00 | 326 711.00 | | 326 711.00 |
VI Group and Associates | 774 631.00 | 774 631.00 | | 774 631.00 |
VM Income taxes | 315 072.00 | 315 072.00 | | 315 072.00 |
VP Miscellaneous | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 792.00 | 1 152 792.00 | | 1 152 792.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 489.00 | 1 827 469.00 | 20.00 | 1 827 489.00 |
VW VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 439.00 | 835 439.00 | | 835 439.00 |
