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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 136.00 | 3 067.00 | 1 069.00 | 4 136.00 |
BB Receivables related to investments | 4 060 114.00 | | 4 060 114.00 | 4 060 114.00 |
BJ TOTAL (I) | 4 064 250.00 | 3 067.00 | 4 061 183.00 | 4 064 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 597.00 | | 120 597.00 | 120 597.00 |
BZ Other receivables | 446 699.00 | | 446 699.00 | 446 699.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CH Prepaid expenses | 21 850.00 | | 21 850.00 | 21 850.00 |
CJ TOTAL (II) | 592 268.00 | | 592 268.00 | 592 268.00 |
CO Grand total (0 to V) | 4 656 518.00 | 3 067.00 | 4 653 451.00 | 4 656 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 2 815 022.00 | 2 811 699.00 | | 2 815 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | 3 324.00 | | 11 759.00 |
DL TOTAL (I) | 4 276 031.00 | 4 264 272.00 | | 4 276 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 711.00 | 872 512.00 | | 239 711.00 |
DX Trade payables and related accounts | 14 246.00 | 19 438.00 | | 14 246.00 |
DY Tax and social security liabilities | 83 681.00 | 110 891.00 | | 83 681.00 |
EA Other liabilities | 39 782.00 | 19 522.00 | | 39 782.00 |
EC TOTAL (IV) | 377 419.00 | 1 022 364.00 | | 377 419.00 |
EE Grand total (I to V) | 4 653 451.00 | 5 286 636.00 | | 4 653 451.00 |
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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 | | | 489 399.00 | |
FJ Net sales | | | 489 399.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 490 285.00 | |
FW Other purchases and external expenses | | | 212 039.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 198 443.00 | |
FZ Social Security Contributions | | | 78 372.00 | |
GB Operating Expenses - Provisions | | | 1 310.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 497 954.00 | |
GG - OPERATING RESULT (I - II) | | | -7 668.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 536.00 | 719 540.00 | | 513 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 778.00 | 716 217.00 | | 501 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | 3 324.00 | | 11 759.00 |
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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 | 4 064 250.00 | | | 4 064 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 114.00 | |
I4 DECREASES Grand Total | | | 4 064 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 114.00 | | | 4 060 114.00 |
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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 | 1 757.00 | 1 310.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 1 310.00 | | 1 757.00 |
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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 | 14 246.00 | 14 246.00 | | 14 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 493.00 | 279 493.00 | | 279 493.00 |
UX Other trade receivables | 120 597.00 | 120 597.00 | | 120 597.00 |
VP Miscellaneous | 446 699.00 | 446 699.00 | | 446 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 681.00 | 83 681.00 | | 83 681.00 |
VS Prepaid expenses | 21 850.00 | 21 850.00 | | 21 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 146.00 | 589 146.00 | | 589 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 419.00 | 377 419.00 | | 377 419.00 |
