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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AT Other tangible assets | 21 111.00 | 13 185.00 | 7 925.00 | 21 111.00 |
BD Other fixed assets | 524 400.00 | | 524 400.00 | 524 400.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 556 374.00 | 16 048.00 | 540 325.00 | 556 374.00 |
BV Advances and down payments on orders | 8 463.00 | | 8 463.00 | 8 463.00 |
BZ Other receivables | 203 846.00 | | 203 846.00 | 203 846.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 225 659.00 | | 225 659.00 | 225 659.00 |
CO Grand total (0 to V) | 782 033.00 | 16 048.00 | 765 985.00 | 782 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 10 755.00 | 10 755.00 | | 10 755.00 |
DH Retained earnings | -185 669.00 | -192 624.00 | | -185 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 102.00 | 6 954.00 | | 142 102.00 |
DL TOTAL (I) | 699 188.00 | 557 085.00 | | 699 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 534.00 | | 807.00 |
DX Trade payables and related accounts | 23 714.00 | 15 558.00 | | 23 714.00 |
DY Tax and social security liabilities | 42 275.00 | 40 112.00 | | 42 275.00 |
EC TOTAL (IV) | 66 796.00 | 56 205.00 | | 66 796.00 |
EE Grand total (I to V) | 765 985.00 | 613 291.00 | | 765 985.00 |
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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 | 321 178.00 | | 321 178.00 | 321 178.00 |
FJ Net sales | 321 178.00 | | 321 178.00 | 321 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FR Total operating income (I) | | | 326 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 147 447.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 109 704.00 | |
FZ Social Security Contributions | | | 54 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 319 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | 25 109.00 | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | 25 109.00 | | 2 414.00 |
HE Exceptional expenses on management operations | 55.00 | 6 598.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 56.00 | 6 598.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | 18 510.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 701.00 | 342 330.00 | | 461 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 598.00 | 335 375.00 | | 319 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 102.00 | 6 954.00 | | 142 102.00 |
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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 | 556 375.00 | | | 556 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 400.00 | |
I4 DECREASES Grand Total | | | 556 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 112.00 | | | 21 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 400.00 | | | 532 400.00 |
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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 | 12 926.00 | 3 122.00 | | 12 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 063.00 | 3 122.00 | | 10 063.00 |
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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 | 23 714.00 | 23 714.00 | | 23 714.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VC Group and associates | 172 188.00 | 172 188.00 | | 172 188.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 99.00 | 59.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 044.00 | 27 044.00 | | 27 044.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 246.00 | 204 246.00 | 8 000.00 | 212 246.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 797.00 | 66 797.00 | | 66 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
