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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
BJ TOTAL (I) | 911 942.00 | 327 221.00 | 584 720.00 | 911 942.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 299 056.00 | | 299 056.00 | 299 056.00 |
CF Cash and cash equivalents | 154 089.00 | | 154 089.00 | 154 089.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 459 698.00 | | 459 698.00 | 459 698.00 |
CO Grand total (0 to V) | 1 371 640.00 | 327 221.00 | 1 044 418.00 | 1 371 640.00 |
CU Other investments | 908 820.00 | 324 100.00 | 584 720.00 | 908 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 208 027.00 | 1 236 753.00 | | 1 208 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 704.00 | 71 274.00 | | -254 704.00 |
DL TOTAL (I) | 995 258.00 | 1 349 963.00 | | 995 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 6 612.00 | 6 900.00 | | 6 612.00 |
DY Tax and social security liabilities | 5 769.00 | 14 263.00 | | 5 769.00 |
DZ Fixed asset liabilities and related accounts | 22 713.00 | 50 608.00 | | 22 713.00 |
EA Other liabilities | 12 760.00 | 21 461.00 | | 12 760.00 |
EB Prepaid income (2) | 1 306.00 | 4 084.00 | | 1 306.00 |
EC TOTAL (IV) | 49 160.00 | 97 317.00 | | 49 160.00 |
EE Grand total (I to V) | 1 044 418.00 | 1 447 279.00 | | 1 044 418.00 |
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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 | 266 149.00 | | 266 149.00 | 266 149.00 |
FJ Net sales | 266 149.00 | | 266 149.00 | 266 149.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 266 154.00 | |
FW Other purchases and external expenses | | | 11 882.00 | |
FX Taxes, duties, and similar payments | | | 11 363.00 | |
FY Salaries and Wages | | | 169 705.00 | |
FZ Social Security Contributions | | | 73 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 720.00 | |
GP Total financial income (V) | | | 71 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 100.00 | |
GU Total financial expenses (VI) | | | 324 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 2 323.00 | 5 092.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 874.00 | 541 335.00 | | 337 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 579.00 | 470 061.00 | | 592 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 704.00 | 71 274.00 | | -254 704.00 |
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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 | 911 942.00 | | | 911 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 820.00 | |
I4 DECREASES Grand Total | | | 911 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 820.00 | | | 908 820.00 |
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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 | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 324 100.00 | | |
7C Grand total | | 324 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 324 100.00 | | |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 22 713.00 | 22 713.00 | | 22 713.00 |
UX Other trade receivables | 6 438.00 | 6 438.00 | | 6 438.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 289 392.00 | 289 392.00 | | 289 392.00 |
VM Income taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 508.00 | 305 508.00 | | 305 508.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 160.00 | 49 160.00 | | 49 160.00 |
