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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 | 31 846.00 | 31 846.00 | | 31 846.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 9 849.00 | 6 406.00 | 3 443.00 | 9 849.00 |
BJ TOTAL (I) | 62 695.00 | 38 252.00 | 24 443.00 | 62 695.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 447 556.00 | | 447 556.00 | 447 556.00 |
CF Cash and cash equivalents | 29 455.00 | | 29 455.00 | 29 455.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 481 137.00 | | 481 137.00 | 481 137.00 |
CO Grand total (0 to V) | 543 833.00 | 38 252.00 | 505 581.00 | 543 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 206 068.00 | 191 963.00 | | 206 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 14 104.00 | | -26.00 |
DL TOTAL (I) | 250 041.00 | 250 068.00 | | 250 041.00 |
DW Advances and down payments received on current orders | | 155 794.00 | | |
DX Trade payables and related accounts | 7 696.00 | 808 300.00 | | 7 696.00 |
DY Tax and social security liabilities | 4 604.00 | 84 017.00 | | 4 604.00 |
EA Other liabilities | 243 238.00 | 192 051.00 | | 243 238.00 |
EC TOTAL (IV) | 255 539.00 | 1 240 162.00 | | 255 539.00 |
EE Grand total (I to V) | 505 581.00 | 1 490 230.00 | | 505 581.00 |
EG Accrued income and payables due within one year | 255 539.00 | 1 084 368.00 | | 255 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 137 453.00 | 1 137 453.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 1 137 453.00 | 1 137 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 096.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 1 149 644.00 | |
FS Purchases of goods (including customs duties) | | | 879 287.00 | |
FW Other purchases and external expenses | | | 210 088.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 33 288.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 671.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 989.00 | | |
HK Income tax | | 7 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 644.00 | 2 697 394.00 | | 1 149 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 671.00 | 2 683 290.00 | | 1 149 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 14 104.00 | | -26.00 |
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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 | 62 696.00 | | | 62 696.00 |
I4 DECREASES Grand Total | | | 62 696.00 | |
IO DECREASES Total including other intangible assets | | | 52 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 846.00 | | | 52 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 36 688.00 | 1 565.00 | | 36 688.00 |
PE DEPRECIATION Total including other intangible assets | 31 846.00 | | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 1 565.00 | | 4 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 096.00 | 8 096.00 | |
7B Total provisions for depreciation | | 8 096.00 | 8 096.00 | |
7C Grand total | | 8 096.00 | 8 096.00 | |
UE of which provisions and reversals: - Operating | | 8 096.00 | 8 096.00 | |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 2 063.00 | | | 2 063.00 |
VB VAT | 66 782.00 | | | 66 782.00 |
VC Group and associates | 380 775.00 | | | 380 775.00 |
VI Group and Associates | 240 498.00 | 240 498.00 | | 240 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 683.00 | 451 683.00 | | 451 683.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 540.00 | 255 540.00 | | 255 540.00 |
