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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 | 92 500.00 | 41 818.00 | 50 682.00 | 92 500.00 |
BD Other fixed assets | 1 671 282.00 | | 1 671 282.00 | 1 671 282.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 766 783.00 | 41 818.00 | 1 724 965.00 | 1 766 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 929.00 | | 35 929.00 | 35 929.00 |
BZ Other receivables | 612 876.00 | | 612 876.00 | 612 876.00 |
CD Marketable securities | 102 336.00 | 4 920.00 | 97 416.00 | 102 336.00 |
CF Cash and cash equivalents | 1 231 553.00 | | 1 231 553.00 | 1 231 553.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 985 061.00 | 4 920.00 | 1 980 141.00 | 1 985 061.00 |
CO Grand total (0 to V) | 3 751 844.00 | 46 738.00 | 3 705 106.00 | 3 751 844.00 |
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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 |
DG Other reserves | 2 506 855.00 | 2 483 156.00 | | 2 506 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 015.00 | 23 699.00 | | 1 051 015.00 |
DL TOTAL (I) | 3 601 870.00 | 2 550 855.00 | | 3 601 870.00 |
DQ Provisions for Expenses | 22 166.00 | 19 984.00 | | 22 166.00 |
DR TOTAL (IV) | 22 166.00 | 19 984.00 | | 22 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 11 657.00 | | 11 657.00 |
DX Trade payables and related accounts | 16 077.00 | 15 615.00 | | 16 077.00 |
DY Tax and social security liabilities | 53 336.00 | 54 611.00 | | 53 336.00 |
EC TOTAL (IV) | 81 071.00 | 81 883.00 | | 81 071.00 |
EE Grand total (I to V) | 3 705 106.00 | 2 652 721.00 | | 3 705 106.00 |
EG Accrued income and payables due within one year | 69 414.00 | 81 883.00 | | 69 414.00 |
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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 | | | | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 085.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 123 605.00 | |
FZ Social Security Contributions | | | 62 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 247.00 | |
GG - OPERATING RESULT (I - II) | | | 57 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 10 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 010 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 1 364.00 | | 1 371.00 |
HB Exceptional income from capital transactions | 35 000.00 | 18 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 36 371.00 | 19 364.00 | | 36 371.00 |
HE Exceptional expenses on management operations | 584.00 | 1 825.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 9 953.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 13 084.00 | 11 778.00 | | 13 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 288.00 | 7 586.00 | | 23 288.00 |
HK Income tax | 40 036.00 | 15 297.00 | | 40 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 382.00 | 364 937.00 | | 1 366 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 367.00 | 341 238.00 | | 315 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 015.00 | 23 699.00 | | 1 051 015.00 |
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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 | 1 779 282.00 | | | 1 779 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 1 674 282.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 766 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 500.00 | | | 92 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 782.00 | | | 1 686 782.00 |
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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 | 18 692.00 | 23 125.00 | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 23 125.00 | | 18 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
4N Provisions for fines and penalties | | | | |
6X Other provisions for depreciation | 4 920.00 | | | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | | | 4 920.00 |
7C Grand total | 4 920.00 | | | 4 920.00 |
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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8E Income Taxes | 24 736.00 | 24 736.00 | | 24 736.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
UX Other trade receivables | 35 929.00 | 35 929.00 | | 35 929.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 610 000.00 | 610 000.00 | | 610 000.00 |
VI Group and Associates | 11 657.00 | | 11 657.00 | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 173.00 | 651 172.00 | 3 001.00 | 654 173.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 070.00 | 69 413.00 | 11 657.00 | 81 070.00 |
