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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400 000.00 | 244 252.00 | 1 155 748.00 | 1 400 000.00 |
AT Other tangible assets | 80 393.00 | 28 442.00 | 51 951.00 | 80 393.00 |
BJ TOTAL (I) | 1 480 393.00 | 272 694.00 | 1 207 699.00 | 1 480 393.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 246 000.00 | 205 000.00 | 41 000.00 | 246 000.00 |
BZ Other receivables | 119 618.00 | | 119 618.00 | 119 618.00 |
CF Cash and cash equivalents | 6 423 642.00 | | 6 423 642.00 | 6 423 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 789 260.00 | 205 000.00 | 6 584 260.00 | 6 789 260.00 |
CO Grand total (0 to V) | 8 269 653.00 | 477 694.00 | 7 791 959.00 | 8 269 653.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 37 989.00 | 37 989.00 | | 37 989.00 |
DE Statutory or contractual reserves | 6 886 926.00 | 6 886 925.00 | | 6 886 926.00 |
DH Retained earnings | 534 478.00 | 715 688.00 | | 534 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 414.00 | -181 210.00 | | 265 414.00 |
DL TOTAL (I) | 7 774 807.00 | 7 509 392.00 | | 7 774 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 175.00 | | |
DW Advances and down payments received on current orders | | 1 336 295.00 | | |
DX Trade payables and related accounts | | 4 006.00 | | |
DY Tax and social security liabilities | | 58 005.00 | | |
EA Other liabilities | 17 152.00 | 200.00 | | 17 152.00 |
EC TOTAL (IV) | 17 152.00 | 97 449.00 | | 17 152.00 |
EE Grand total (I to V) | 7 791 959.00 | 7 606 841.00 | | 7 791 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 000.00 | | 205 000.00 | 205 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 312 259.00 | |
FT Inventory change (goods) | | | 198 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 443.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 6 844.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 951.00 | |
GB Operating Expenses - Provisions | | | 205 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 615 188.00 | |
GG - OPERATING RESULT (I - II) | | | -302 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 115.00 | |
GP Total financial income (V) | | | 587 115.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | | -57 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 374.00 | 198 001.00 | | 899 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 960.00 | 379 211.00 | | 633 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 414.00 | -181 210.00 | | 265 414.00 |
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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 | 1 480 393.00 | | | 1 480 393.00 |
I4 DECREASES Grand Total | | | 1 480 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 393.00 | | | 1 480 393.00 |
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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 | 236 742.00 | 35 951.00 | | 236 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 742.00 | 35 951.00 | | 236 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 250.00 | | 107 250.00 | 107 250.00 |
6T Receivables | | 205 000.00 | | |
7B Total provisions for depreciation | 107 250.00 | 205 000.00 | 107 250.00 | 107 250.00 |
7C Grand total | 107 250.00 | 205 000.00 | 107 250.00 | 107 250.00 |
UE of which provisions and reversals: - Operating | | 205 000.00 | 107 250.00 | |
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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 | 35 174.00 | | 35 174.00 | 35 174.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 57 303.00 | 57 303.00 | | 57 303.00 |
VA Doubtful or disputed receivables | 246 000.00 | | 246 000.00 | 246 000.00 |
VB VAT | 53 914.00 | 53 914.00 | | 53 914.00 |
VC Group and associates | 765 121.00 | | 765 121.00 | 765 121.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 17 151.00 | 17 151.00 | | 17 151.00 |
VN Other taxes, similar payments | 18 293.00 | 18 293.00 | | 18 293.00 |
VP Miscellaneous | 47 284.00 | 47 284.00 | | 47 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 491.00 | 119 491.00 | 246 000.00 | 365 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 151.00 | 17 151.00 | | 17 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
