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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 050.00 | | 98 050.00 | 98 050.00 |
BJ TOTAL (I) | 98 050.00 | | 98 050.00 | 98 050.00 |
BN Goods in progress | 43 764.00 | | 43 764.00 | 43 764.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 19 455.00 | | 19 455.00 | 19 455.00 |
BZ Other receivables | 1 518 476.00 | | 1 518 476.00 | 1 518 476.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 606 856.00 | | 1 606 856.00 | 1 606 856.00 |
CO Grand total (0 to V) | 1 704 906.00 | | 1 704 906.00 | 1 704 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240.00 | | | 3 240.00 |
DB Share, merger, contribution premiums, etc. | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 919 726.00 | | | 919 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 169.00 | | | 16 169.00 |
DL TOTAL (I) | 1 028 635.00 | | | 1 028 635.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 375.00 | | | 195 375.00 |
DX Trade payables and related accounts | 23 428.00 | | | 23 428.00 |
DY Tax and social security liabilities | 7 469.00 | | | 7 469.00 |
EC TOTAL (IV) | 676 272.00 | | | 676 272.00 |
EE Grand total (I to V) | 1 704 906.00 | | | 1 704 906.00 |
EG Accrued income and payables due within one year | 676 272.00 | | | 676 272.00 |
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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 | 55 345.00 | | 55 345.00 | 55 345.00 |
FJ Net sales | 55 345.00 | | 55 345.00 | 55 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 314.00 | |
FW Other purchases and external expenses | | | 38 578.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 10 965.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GL Other interest and similar income | | | 13 350.00 | |
GP Total financial income (V) | | | 13 350.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 907.00 | | | 71 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 739.00 | | | 55 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 169.00 | | | 16 169.00 |
HP References: Equipment leasing | 4 947.00 | | | 4 947.00 |
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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 | 97 800.00 | | 250.00 | 97 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 050.00 | |
I4 DECREASES Grand Total | | | 98 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 800.00 | | 250.00 | 97 800.00 |
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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 | 23 428.00 | 23 428.00 | | 23 428.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
UL Receivables related to investments | 98 050.00 | 98 050.00 | | 98 050.00 |
UX Other trade receivables | 19 455.00 | 19 455.00 | | 19 455.00 |
VB VAT | 52 228.00 | 52 228.00 | | 52 228.00 |
VC Group and associates | 1 460 535.00 | 1 460 535.00 | | 1 460 535.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 195 375.00 | 195 375.00 | | 195 375.00 |
VM Income taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 749.00 | 1 636 749.00 | 1.00 | 1 636 749.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 272.00 | 676 272.00 | | 676 272.00 |
