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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BN Goods in progress | 46 758.00 | 308.00 | 46 450.00 | 46 758.00 |
BX Customers and related accounts | 210 412.00 | 22 310.00 | 188 102.00 | 210 412.00 |
BZ Other receivables | 554 394.00 | | 554 394.00 | 554 394.00 |
CF Cash and cash equivalents | 327 031.00 | | 327 031.00 | 327 031.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 141 123.00 | 22 618.00 | 1 118 505.00 | 1 141 123.00 |
CO Grand total (0 to V) | 1 143 119.00 | 22 618.00 | 1 120 501.00 | 1 143 119.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 856.00 | 537 143.00 | | 537 856.00 |
DH Retained earnings | 2 389.00 | 2 389.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 494.00 | 713.00 | | 209 494.00 |
DL TOTAL (I) | 859 739.00 | 650 245.00 | | 859 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 19 274.00 | | 12 114.00 |
DX Trade payables and related accounts | 202 731.00 | 166 617.00 | | 202 731.00 |
DY Tax and social security liabilities | 35 266.00 | 23 776.00 | | 35 266.00 |
EA Other liabilities | 24.00 | 4 320.00 | | 24.00 |
EB Prepaid income (2) | 10 627.00 | 5 797.00 | | 10 627.00 |
EC TOTAL (IV) | 260 762.00 | 219 784.00 | | 260 762.00 |
EE Grand total (I to V) | 1 120 501.00 | 870 029.00 | | 1 120 501.00 |
EG Accrued income and payables due within one year | 260 762.00 | 219 784.00 | | 260 762.00 |
EI Including equity loans | 12 114.00 | | | 12 114.00 |
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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 | 445 972.00 | | 445 972.00 | 445 972.00 |
FJ Net sales | 445 972.00 | | 445 972.00 | 445 972.00 |
FM Inventory production | | | -8 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 533.00 | |
FW Other purchases and external expenses | | | 408 086.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 413 928.00 | |
GG - OPERATING RESULT (I - II) | | | 32 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 844.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 57 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482 046.00 | | | 482 046.00 |
HD Total exceptional income (VII) | 482 046.00 | | | 482 046.00 |
HF Exceptional expenses on capital transactions | 350 087.00 | | | 350 087.00 |
HH Total exceptional expenses (VIII) | 350 087.00 | | | 350 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 959.00 | | | 131 959.00 |
HK Income tax | 12 114.00 | | | 12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 623.00 | 431 208.00 | | 985 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 129.00 | 430 495.00 | | 776 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 494.00 | 713.00 | | 209 494.00 |
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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 | 352 083.00 | | | 352 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 087.00 | 1 996.00 | |
I4 DECREASES Grand Total | | 350 087.00 | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 083.00 | | | 352 083.00 |
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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 | 202 731.00 | 202 731.00 | | 202 731.00 |
8D Social Security and Other Social Organizations | 35 266.00 | 35 266.00 | | 35 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 138.00 | 12 138.00 | | 12 138.00 |
8L Deferred income | 10 627.00 | 10 627.00 | | 10 627.00 |
UX Other trade receivables | 210 412.00 | 210 412.00 | | 210 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 394.00 | 554 394.00 | | 554 394.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 334.00 | 767 334.00 | | 767 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 762.00 | 260 762.00 | | 260 762.00 |
