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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) | 205 404.00 | | 205 404.00 | 205 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 63 745.00 | | 63 745.00 | 63 745.00 |
CF Cash and cash equivalents | 33 559.00 | | 33 559.00 | 33 559.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 100 721.00 | | 100 721.00 | 100 721.00 |
CO Grand total (0 to V) | 306 126.00 | | 306 126.00 | 306 126.00 |
CU Other investments | 205 404.00 | | 205 404.00 | 205 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 264 534.00 | 245 859.00 | | 264 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | 18 674.00 | | -2 648.00 |
DK Regulated provisions | 5 543.00 | 5 543.00 | | 5 543.00 |
DL TOTAL (I) | 283 929.00 | 286 576.00 | | 283 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 4 350.00 | | 4 350.00 |
DX Trade payables and related accounts | 2 035.00 | 1 428.00 | | 2 035.00 |
DY Tax and social security liabilities | 15 813.00 | 1 793.00 | | 15 813.00 |
EA Other liabilities | | 3 134.00 | | |
EC TOTAL (IV) | 22 197.00 | 10 705.00 | | 22 197.00 |
EE Grand total (I to V) | 306 126.00 | 297 281.00 | | 306 126.00 |
EI Including equity loans | 4 350.00 | | | 4 350.00 |
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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 | 63 408.00 | | 63 408.00 | 63 408.00 |
FJ Net sales | 63 408.00 | | 63 408.00 | 63 408.00 |
FR Total operating income (I) | | | 63 408.00 | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 50 512.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 824.00 | 23.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 408.00 | 60 966.00 | | 63 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 056.00 | 42 291.00 | | 66 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648.00 | 18 674.00 | | -2 648.00 |
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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 | 205 404.00 | | | 205 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 404.00 | |
I4 DECREASES Grand Total | | | 205 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 404.00 | | | 205 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 543.00 | | | 5 543.00 |
7C Grand total | 5 543.00 | | | 5 543.00 |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8E Income Taxes | 9 605.00 | 9 605.00 | | 9 605.00 |
UX Other trade receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 58 660.00 | | | 58 660.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | | | 4 139.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 163.00 | 67 163.00 | | 67 163.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 197.00 | 22 197.00 | | 22 197.00 |
