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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 53 000.00 | | 53 000.00 | 53 000.00 |
BB Receivables related to investments | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 818 442.00 | | 818 442.00 | 818 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 106.00 | | 33 106.00 | 33 106.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 57 572.00 | | 57 572.00 | 57 572.00 |
CO Grand total (0 to V) | 876 014.00 | | 876 014.00 | 876 014.00 |
CU Other investments | 764 690.00 | | 764 690.00 | 764 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 703 700.00 | | 703 700.00 |
DD Legal reserve (1) | 1 725.00 | 1 150.00 | | 1 725.00 |
DG Other reserves | 23 750.00 | 12 889.00 | | 23 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 129.00 | 11 436.00 | | 130 129.00 |
DL TOTAL (I) | 859 304.00 | 729 175.00 | | 859 304.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 20.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 2 083.00 | | 1 753.00 |
DX Trade payables and related accounts | 3 693.00 | 3 938.00 | | 3 693.00 |
DY Tax and social security liabilities | 11 247.00 | 10 871.00 | | 11 247.00 |
EC TOTAL (IV) | 16 710.00 | 16 912.00 | | 16 710.00 |
EE Grand total (I to V) | 876 014.00 | 746 087.00 | | 876 014.00 |
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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 | 161 988.00 | | 161 988.00 | 161 988.00 |
FJ Net sales | 161 988.00 | | 161 988.00 | 161 988.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 162 018.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 94 944.00 | |
FZ Social Security Contributions | | | 39 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 054.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 449.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 133 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 450.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 450.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -450.00 | | -1 500.00 |
HK Income tax | 1 786.00 | 859.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 469.00 | 160 019.00 | | 295 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 340.00 | 148 583.00 | | 165 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 129.00 | 11 436.00 | | 130 129.00 |
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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 | 703 700.00 | | 114 742.00 | 703 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 442.00 | |
I4 DECREASES Grand Total | | | 818 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 700.00 | | 61 742.00 | 703 700.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
UL Receivables related to investments | 752.00 | | 752.00 | 752.00 |
UX Other trade receivables | 33 106.00 | 33 106.00 | | 33 106.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 106.00 | 35 354.00 | 752.00 | 36 106.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 710.00 | 16 710.00 | | 16 710.00 |
