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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
AP Buildings | 634 245.00 | 269 152.00 | 365 092.00 | 634 245.00 |
AT Other tangible assets | 22 245.00 | 21 936.00 | 308.00 | 22 245.00 |
BJ TOTAL (I) | 759 560.00 | 291 089.00 | 468 471.00 | 759 560.00 |
BV Advances and down payments on orders | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 26 488.00 | | 26 488.00 | 26 488.00 |
CF Cash and cash equivalents | 237 237.00 | | 237 237.00 | 237 237.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 269 665.00 | | 269 665.00 | 269 665.00 |
CO Grand total (0 to V) | 1 029 225.00 | 291 089.00 | 738 137.00 | 1 029 225.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 376 371.00 | | | 376 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | | | 8 435.00 |
DL TOTAL (I) | 714 806.00 | | | 714 806.00 |
DX Trade payables and related accounts | 5 753.00 | | | 5 753.00 |
DY Tax and social security liabilities | 16 569.00 | | | 16 569.00 |
EB Prepaid income (2) | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 23 331.00 | | | 23 331.00 |
EE Grand total (I to V) | 738 137.00 | | | 738 137.00 |
EG Accrued income and payables due within one year | 23 331.00 | | | 23 331.00 |
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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 | 204 643.00 | | 204 643.00 | 204 643.00 |
FJ Net sales | 204 643.00 | | 204 643.00 | 204 643.00 |
FR Total operating income (I) | | | 204 643.00 | |
FW Other purchases and external expenses | | | 52 553.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 879.00 | |
GG - OPERATING RESULT (I - II) | | | -49 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 130.00 | |
GP Total financial income (V) | | | 118 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 61 200.00 | | | 61 200.00 |
HH Total exceptional expenses (VIII) | 61 200.00 | | | 61 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 199.00 | | | -61 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 514.00 | | | 323 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 079.00 | | | 315 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 435.00 | | | 8 435.00 |
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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 | | | 68 100.00 | |
7B Total provisions for depreciation | | | 68 100.00 | |
7C Grand total | | | 68 100.00 | |
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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 569.00 | 16 569.00 | | 16 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 935.00 | 27 935.00 | | 27 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 331.00 | 23 331.00 | | 23 331.00 |
