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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 016.00 | 7 929.00 | 502 087.00 | 510 016.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 107 780.00 | | 107 780.00 | 107 780.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 177 075.00 | | 177 075.00 | 177 075.00 |
CJ TOTAL (II) | 401 350.00 | | 401 350.00 | 401 350.00 |
CO Grand total (0 to V) | 911 366.00 | 7 929.00 | 903 437.00 | 911 366.00 |
CU Other investments | 510 001.00 | 7 929.00 | 502 072.00 | 510 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 521 000.00 | | 260 500.00 |
DD Legal reserve (1) | 19 558.00 | 19 558.00 | | 19 558.00 |
DG Other reserves | | 369 286.00 | | |
DH Retained earnings | -71 656.00 | | | -71 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 628.00 | -1 443.00 | | 300 628.00 |
DL TOTAL (I) | 509 030.00 | 908 401.00 | | 509 030.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 296.00 | 38 897.00 | | 82 296.00 |
DX Trade payables and related accounts | 3 783.00 | 2 013.00 | | 3 783.00 |
DY Tax and social security liabilities | 127 605.00 | 2 706.00 | | 127 605.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 30 724.00 | | | 30 724.00 |
EC TOTAL (IV) | 394 408.00 | 43 619.00 | | 394 408.00 |
EE Grand total (I to V) | 903 437.00 | 952 020.00 | | 903 437.00 |
EG Accrued income and payables due within one year | 244 408.00 | | | 244 408.00 |
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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 | 366 631.00 | | 366 631.00 | 366 631.00 |
FJ Net sales | 366 631.00 | | 366 631.00 | 366 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 039.00 | |
FW Other purchases and external expenses | | | 32 474.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 295 562.00 | |
FZ Social Security Contributions | | | 98 927.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 429 196.00 | |
GG - OPERATING RESULT (I - II) | | | -60 157.00 | |
GK Income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 362 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 591.00 | 24 042.00 | | 731 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 963.00 | 25 486.00 | | 430 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 628.00 | -1 443.00 | | 300 628.00 |
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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 | 6 796.00 | 1 133.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796.00 | 1 133.00 | | 6 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 796.00 | 1 133.00 | | 6 796.00 |
7B Total provisions for depreciation | 6 796.00 | 1 133.00 | | 6 796.00 |
7C Grand total | 6 796.00 | 1 133.00 | | 6 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 296.00 | 82 296.00 | | 82 296.00 |
8B Suppliers and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 724.00 | 30 724.00 | | 30 724.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 88 650.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 605.00 | 127 605.00 | | 127 605.00 |
VS Prepaid expenses | 114 200.00 | 114 200.00 | | 114 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 200.00 | 114 200.00 | | 114 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 408.00 | 244 408.00 | 88 650.00 | 394 408.00 |
