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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 | 56 498.00 | 17 900.00 | 38 598.00 | 56 498.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 158 923.00 | 17 900.00 | 141 023.00 | 158 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 484.00 | | 70 484.00 | 70 484.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 104 756.00 | | 104 756.00 | 104 756.00 |
CO Grand total (0 to V) | 263 679.00 | 17 900.00 | 245 778.00 | 263 679.00 |
CU Other investments | 94 925.00 | | 94 925.00 | 94 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 895.00 | 5 895.00 | | 5 895.00 |
DH Retained earnings | 78 162.00 | 35 687.00 | | 78 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 280.00 | 42 475.00 | | -9 280.00 |
DL TOTAL (I) | 94 778.00 | 104 057.00 | | 94 778.00 |
DU Loans and Debts from Credit Institutions (3) | 35 467.00 | 6 372.00 | | 35 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 11 256.00 | 14 020.00 | | 11 256.00 |
DY Tax and social security liabilities | 51 049.00 | 52 609.00 | | 51 049.00 |
EA Other liabilities | 30 229.00 | 4 544.00 | | 30 229.00 |
EC TOTAL (IV) | 151 001.00 | 100 545.00 | | 151 001.00 |
EE Grand total (I to V) | 245 778.00 | 204 603.00 | | 245 778.00 |
EG Accrued income and payables due within one year | 129 166.00 | 100 545.00 | | 129 166.00 |
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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 | 410 012.00 | | 410 012.00 | 410 012.00 |
FJ Net sales | 410 012.00 | | 410 012.00 | 410 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 424 158.00 | |
FW Other purchases and external expenses | | | 90 170.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 94 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 430 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 424.00 | | | 4 424.00 |
HB Exceptional income from capital transactions | | 735.00 | | |
HD Total exceptional income (VII) | 4 424.00 | 735.00 | | 4 424.00 |
HE Exceptional expenses on management operations | 191.00 | 75.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | 735.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | 810.00 | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | -75.00 | | -2 467.00 |
HK Income tax | 229.00 | 2 906.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 583.00 | 570 595.00 | | 428 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 863.00 | 528 120.00 | | 437 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 280.00 | 42 475.00 | | -9 280.00 |
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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 | 75 777.00 | | 94 486.00 | 75 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 340.00 | 102 425.00 | |
I4 DECREASES Grand Total | | 11 340.00 | 158 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 462.00 | | 40 036.00 | 16 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 315.00 | | 54 450.00 | 59 315.00 |
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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 | 13 408.00 | 4 492.00 | | 13 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 408.00 | 4 492.00 | | 13 408.00 |
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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 229.00 | 30 229.00 | | 30 229.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 70 484.00 | 70 484.00 | | 70 484.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 33 069.00 | 11 235.00 | 21 834.00 | 33 069.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 931.00 | | | 931.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 2 195.00 | 2 196.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 400.00 | 86 400.00 | | 86 400.00 |
VW VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 000.00 | 129 166.00 | 21 834.00 | 151 000.00 |
