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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 | 11 990.00 | 1 341.00 | 10 649.00 | 11 990.00 |
BJ TOTAL (I) | 715 489.00 | 1 341.00 | 714 148.00 | 715 489.00 |
BT Goods | 116 926.00 | | 116 926.00 | 116 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 478.00 | | 17 478.00 | 17 478.00 |
BZ Other receivables | 463 074.00 | 22 800.00 | 440 274.00 | 463 074.00 |
CF Cash and cash equivalents | 176 252.00 | | 176 252.00 | 176 252.00 |
CJ TOTAL (II) | 773 732.00 | 22 800.00 | 750 932.00 | 773 732.00 |
CO Grand total (0 to V) | 1 489 221.00 | 24 141.00 | 1 465 080.00 | 1 489 221.00 |
CU Other investments | 703 499.00 | | 703 499.00 | 703 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 001.00 | 680 001.00 | | 680 001.00 |
DG Other reserves | 52 426.00 | | | 52 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 731.00 | 52 426.00 | | 158 731.00 |
DL TOTAL (I) | 891 158.00 | 732 427.00 | | 891 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 1 745.00 | | 9 540.00 |
DW Advances and down payments received on current orders | 20 169.00 | 94 419.00 | | 20 169.00 |
DX Trade payables and related accounts | 2 184.00 | 2 142.00 | | 2 184.00 |
DY Tax and social security liabilities | 39 528.00 | 14 860.00 | | 39 528.00 |
EA Other liabilities | 352 499.00 | 402 499.00 | | 352 499.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 573 921.00 | 515 667.00 | | 573 921.00 |
EE Grand total (I to V) | 1 465 080.00 | 1 248 094.00 | | 1 465 080.00 |
EG Accrued income and payables due within one year | 573 921.00 | 515 667.00 | | 573 921.00 |
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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 | 378 977.00 | | 378 977.00 | 378 977.00 |
FJ Net sales | 378 977.00 | | 378 977.00 | 378 977.00 |
FR Total operating income (I) | | | 378 977.00 | |
FS Purchases of goods (including customs duties) | | | 116 926.00 | |
FT Inventory change (goods) | | | -116 926.00 | |
FW Other purchases and external expenses | | | 179 662.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 154.00 | |
GG - OPERATING RESULT (I - II) | | | 174 823.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 680 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 680 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 680 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 124.00 | 680 000.00 | | 70 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 13 938.00 | | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 327.00 | 790 000.00 | | 454 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 596.00 | 737 573.00 | | 295 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 731.00 | 52 426.00 | | 158 731.00 |
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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 | 70 000.00 | | 714 490.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 500.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 714 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 11 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 11 990.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 702 500.00 | |
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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 | | 1 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 341.00 | | |
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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 | | 22 800.00 | | |
7B Total provisions for depreciation | | 22 800.00 | | |
7C Grand total | | 22 800.00 | | |
UE of which provisions and reversals: - Operating | | 22 800.00 | | |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8E Income Taxes | 13 938.00 | 13 938.00 | | 13 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 500.00 | 352 500.00 | | 352 500.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 17 478.00 | 17 478.00 | | 17 478.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 9 541.00 | 9 541.00 | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 707.00 | 462 707.00 | | 462 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 552.00 | 480 552.00 | | 480 552.00 |
VW VAT | 25 380.00 | 25 380.00 | | 25 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 753.00 | 553 753.00 | | 553 753.00 |
