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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) | 2 049 000.00 | 801 000.00 | 1 248 000.00 | 2 049 000.00 |
BX Customers and related accounts | 11 362.00 | | 11 362.00 | 11 362.00 |
BZ Other receivables | 46 027.00 | | 46 027.00 | 46 027.00 |
CF Cash and cash equivalents | 96 566.00 | | 96 566.00 | 96 566.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 155 175.00 | | 155 175.00 | 155 175.00 |
CO Grand total (0 to V) | 2 204 175.00 | 801 000.00 | 1 403 175.00 | 2 204 175.00 |
CS Evaluated investments - equity method | 2 049 000.00 | 801 000.00 | 1 248 000.00 | 2 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 091 615.00 | 2 131 615.00 | | 2 091 615.00 |
DH Retained earnings | -975 478.00 | -979 729.00 | | -975 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 262.00 | 4 251.00 | | 58 262.00 |
DL TOTAL (I) | 1 256 898.00 | 1 238 636.00 | | 1 256 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 333.00 | | 1 572.00 |
DW Advances and down payments received on current orders | 9 720.00 | 6 720.00 | | 9 720.00 |
DX Trade payables and related accounts | 22 220.00 | 19 410.00 | | 22 220.00 |
DY Tax and social security liabilities | 13 218.00 | 1 617.00 | | 13 218.00 |
EA Other liabilities | 99 548.00 | 101 149.00 | | 99 548.00 |
EC TOTAL (IV) | 146 277.00 | 129 229.00 | | 146 277.00 |
EE Grand total (I to V) | 1 403 175.00 | 1 367 866.00 | | 1 403 175.00 |
EI Including equity loans | 1 572.00 | | | 1 572.00 |
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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 | | | 121 787.00 | |
FJ Net sales | | | 121 787.00 | |
FR Total operating income (I) | | | 121 787.00 | |
FW Other purchases and external expenses | | | 25 695.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 34 261.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 61 513.00 | |
GG - OPERATING RESULT (I - II) | | | 60 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 11 450.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 001.00 | | |
HF Exceptional expenses on capital transactions | 10 001.00 | 206 000.00 | | 10 001.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | 206 000.00 | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -166 999.00 | | -1 000.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 237.00 | 274 420.00 | | 133 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 975.00 | 270 169.00 | | 74 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 262.00 | 4 251.00 | | 58 262.00 |
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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 | 2 059 000.00 | | | 2 059 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 000.00 | |
I4 DECREASES Grand Total | | | 2 059 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 000.00 | | | 2 059 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 812 000.00 | | 11 000.00 | 812 000.00 |
7C Grand total | 812 000.00 | | 11 000.00 | 812 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 940.00 | 31 940.00 | | 31 940.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 548.00 | 99 548.00 | | 99 548.00 |
UX Other trade receivables | 28 567.00 | 28 567.00 | | 28 567.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 609.00 | 58 609.00 | | 58 609.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 277.00 | 146 277.00 | | 146 277.00 |
