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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 | 53 116.00 | 24 998.00 | 28 118.00 | 53 116.00 |
BF Loans | 35 957.00 | | 35 957.00 | 35 957.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 93 081.00 | 26 348.00 | 66 734.00 | 93 081.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 193 245.00 | | 193 245.00 | 193 245.00 |
BZ Other receivables | 390 232.00 | | 390 232.00 | 390 232.00 |
CF Cash and cash equivalents | 296 951.00 | | 296 951.00 | 296 951.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 888 762.00 | | 888 762.00 | 888 762.00 |
CO Grand total (0 to V) | 981 843.00 | 26 348.00 | 955 496.00 | 981 843.00 |
CU Other investments | 2 978.00 | 1 350.00 | 1 628.00 | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 94 560.00 | 57 892.00 | | 94 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 206.00 | 36 669.00 | | 121 206.00 |
DL TOTAL (I) | 303 766.00 | 182 560.00 | | 303 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 128 856.00 | 73 592.00 | | 128 856.00 |
DY Tax and social security liabilities | 56 537.00 | 85 048.00 | | 56 537.00 |
EA Other liabilities | 466 282.00 | 93 575.00 | | 466 282.00 |
EC TOTAL (IV) | 651 730.00 | 252 215.00 | | 651 730.00 |
EE Grand total (I to V) | 955 496.00 | 434 776.00 | | 955 496.00 |
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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 | 1 033 748.00 | | 1 033 748.00 | 1 033 748.00 |
FJ Net sales | 1 033 748.00 | | 1 033 748.00 | 1 033 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 142 622.00 | |
FU Purchases of raw materials and other supplies | | | 9 164.00 | |
FW Other purchases and external expenses | | | 200 032.00 | |
FX Taxes, duties, and similar payments | | | 396 409.00 | |
FY Salaries and Wages | | | 51 379.00 | |
FZ Social Security Contributions | | | 21 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 108 887.00 | |
GF Total Operating Expenses (II) | | | 791 712.00 | |
GG - OPERATING RESULT (I - II) | | | 350 909.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 050.00 | | | 400 050.00 |
HD Total exceptional income (VII) | 400 050.00 | | | 400 050.00 |
HE Exceptional expenses on management operations | 70.00 | 134.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 627 542.00 | | | 627 542.00 |
HH Total exceptional expenses (VIII) | 627 612.00 | 134.00 | | 627 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 562.00 | -134.00 | | -227 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 672.00 | 539 751.00 | | 1 542 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 466.00 | 503 082.00 | | 1 421 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 206.00 | 36 669.00 | | 121 206.00 |
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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 | 144 970.00 | | 18 111.00 | 144 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 39 965.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 93 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 005.00 | | 18 111.00 | 35 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 965.00 | | | 109 965.00 |
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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 | 20 465.00 | 4 533.00 | | 20 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 465.00 | 4 533.00 | | 20 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 870.00 | | 108 870.00 | 108 870.00 |
7B Total provisions for depreciation | 110 220.00 | | 108 870.00 | 110 220.00 |
7C Grand total | 110 220.00 | | 108 870.00 | 110 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 108 870.00 | |
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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 | 128 856.00 | 128 856.00 | | 128 856.00 |
8D Social Security and Other Social Organizations | 18 348.00 | 18 348.00 | | 18 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 282.00 | 466 282.00 | | 466 282.00 |
UP Loans | 35 957.00 | | 35 957.00 | 35 957.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 193 245.00 | 193 245.00 | | 193 245.00 |
VB VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VC Group and associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 026.00 | 374 026.00 | | 374 026.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 299.00 | 587 311.00 | 36 987.00 | 624 299.00 |
VW VAT | 35 018.00 | 35 018.00 | | 35 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 730.00 | 651 730.00 | | 651 730.00 |
