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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) | 78 505.00 | | 78 505.00 | 78 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 84 828.00 | | 84 828.00 | 84 828.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 108 640.00 | | 108 640.00 | 108 640.00 |
CO Grand total (0 to V) | 187 145.00 | | 187 145.00 | 187 145.00 |
CU Other investments | 78 505.00 | | 78 505.00 | 78 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 207.00 | -1 092.00 | | 63 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 484.00 | 65 299.00 | | 47 484.00 |
DK Regulated provisions | 2 566.00 | 1 265.00 | | 2 566.00 |
DL TOTAL (I) | 124 257.00 | 75 472.00 | | 124 257.00 |
DU Loans and Debts from Credit Institutions (3) | 45 302.00 | 75 225.00 | | 45 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 20 253.00 | | 1 152.00 |
DX Trade payables and related accounts | 576.00 | 3 354.00 | | 576.00 |
DY Tax and social security liabilities | 7 534.00 | 44 998.00 | | 7 534.00 |
EA Other liabilities | 8 323.00 | | | 8 323.00 |
EC TOTAL (IV) | 62 887.00 | 143 831.00 | | 62 887.00 |
EE Grand total (I to V) | 187 144.00 | 219 304.00 | | 187 144.00 |
EG Accrued income and payables due within one year | 47 737.00 | 98 561.00 | | 47 737.00 |
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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 | 122 664.00 | | 122 664.00 | 122 664.00 |
FJ Net sales | 122 664.00 | | 122 664.00 | 122 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 725.00 | |
FW Other purchases and external expenses | | | 24 273.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 102 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 574.00 | |
GG - OPERATING RESULT (I - II) | | | 11 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 737.00 | | |
HC Reversals of provisions and transfers of expenses | | 302.00 | | |
HD Total exceptional income (VII) | | 54 039.00 | | |
HF Exceptional expenses on capital transactions | | 19 626.00 | | |
HG Exceptional depreciation and provisions | 1 301.00 | 1 567.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 21 193.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | 32 846.00 | | -1 301.00 |
HK Income tax | 1 674.00 | 9 220.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 725.00 | 233 369.00 | | 177 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 241.00 | 168 070.00 | | 130 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 484.00 | 65 299.00 | | 47 484.00 |
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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 | 78 505.00 | | | 78 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 505.00 | |
I4 DECREASES Grand Total | | | 78 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 505.00 | | | 78 505.00 |
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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 | 1 265.00 | 1 301.00 | | 1 265.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 45 302.00 | 30 152.00 | 15 150.00 | 45 302.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VK Loans repaid during the year | 29 880.00 | | | 29 880.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 812.00 | 23 812.00 | | 23 812.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 887.00 | 47 737.00 | 15 150.00 | 62 887.00 |
