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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 | 2 033.00 | 1 800.00 | 233.00 | 2 033.00 |
BJ TOTAL (I) | 174 484.00 | 1 800.00 | 172 684.00 | 174 484.00 |
BL Raw materials, supplies | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 216 163.00 | | 216 163.00 | 216 163.00 |
BZ Other receivables | 1 120 105.00 | | 1 120 105.00 | 1 120 105.00 |
CF Cash and cash equivalents | 1 568 325.00 | | 1 568 325.00 | 1 568 325.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 3 325 549.00 | | 3 325 549.00 | 3 325 549.00 |
CO Grand total (0 to V) | 3 500 033.00 | 1 800.00 | 3 498 233.00 | 3 500 033.00 |
CU Other investments | 172 451.00 | | 172 451.00 | 172 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 92 115.00 | 84 595.00 | | 92 115.00 |
DG Other reserves | 1 639 268.00 | 1 646 379.00 | | 1 639 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 505.00 | 150 409.00 | | 138 505.00 |
DL TOTAL (I) | 3 369 888.00 | 3 381 383.00 | | 3 369 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | | | 12 999.00 |
DX Trade payables and related accounts | 38 647.00 | 29 294.00 | | 38 647.00 |
DY Tax and social security liabilities | 53 384.00 | 30 070.00 | | 53 384.00 |
EA Other liabilities | 23 315.00 | 34 834.00 | | 23 315.00 |
EC TOTAL (IV) | 128 345.00 | 94 198.00 | | 128 345.00 |
EE Grand total (I to V) | 3 498 233.00 | 3 475 581.00 | | 3 498 233.00 |
EG Accrued income and payables due within one year | 128 345.00 | 94 198.00 | | 128 345.00 |
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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 | 168 669.00 | | 168 669.00 | 168 669.00 |
FJ Net sales | 168 669.00 | | 168 669.00 | 168 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FR Total operating income (I) | | | 176 198.00 | |
FU Purchases of raw materials and other supplies | | | 420 000.00 | |
FV Inventory change (raw materials and supplies) | | | -420 000.00 | |
FW Other purchases and external expenses | | | 153 938.00 | |
FX Taxes, duties, and similar payments | | | 15 958.00 | |
FY Salaries and Wages | | | 131 722.00 | |
FZ Social Security Contributions | | | 35 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 337 555.00 | |
GG - OPERATING RESULT (I - II) | | | -161 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 755.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 266 925.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | 4 499.00 | | 7 529.00 |
A2 TOTAL ASSETS | 35 530.00 | 60 093.00 | | 35 530.00 |
HE Exceptional expenses on management operations | | -58.00 | | |
HH Total exceptional expenses (VIII) | | -58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | -32 948.00 | -30 346.00 | | -32 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 123.00 | 636 200.00 | | 443 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 618.00 | 485 791.00 | | 304 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 505.00 | 150 409.00 | | 138 505.00 |
HP References: Equipment leasing | 21 242.00 | 21 242.00 | | 21 242.00 |
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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 | 174 484.00 | | | 174 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 451.00 | |
I4 DECREASES Grand Total | | | 174 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 451.00 | | | 172 451.00 |
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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 | 1 393.00 | 407.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 407.00 | | 1 393.00 |
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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 | 38 647.00 | 38 647.00 | | 38 647.00 |
8E Income Taxes | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 315.00 | 23 315.00 | | 23 315.00 |
UX Other trade receivables | 216 163.00 | 216 163.00 | | 216 163.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VC Group and associates | 1 092 711.00 | 1 092 711.00 | | 1 092 711.00 |
VI Group and Associates | 12 999.00 | 12 999.00 | | 12 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 591.00 | 23 591.00 | | 23 591.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 225.00 | 1 337 225.00 | | 1 337 225.00 |
VW VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 345.00 | 128 345.00 | | 128 345.00 |
