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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 18.00 | 82.00 | 100.00 |
AT Other tangible assets | 7 437.00 | 2 186.00 | 5 252.00 | 7 437.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 074 337.00 | 2 204.00 | 1 072 134.00 | 1 074 337.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 260 150.00 | | 260 150.00 | 260 150.00 |
BZ Other receivables | 111 601.00 | | 111 601.00 | 111 601.00 |
CF Cash and cash equivalents | 112 977.00 | | 112 977.00 | 112 977.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 505 616.00 | | 505 616.00 | 505 616.00 |
CO Grand total (0 to V) | 1 579 953.00 | 2 204.00 | 1 577 750.00 | 1 579 953.00 |
CU Other investments | 1 066 300.00 | | 1 066 300.00 | 1 066 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 28 332.00 | | | 28 332.00 |
DG Other reserves | 538 325.00 | | | 538 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 331.00 | | | 201 331.00 |
DL TOTAL (I) | 1 071 978.00 | | | 1 071 978.00 |
DU Loans and Debts from Credit Institutions (3) | 302 876.00 | | | 302 876.00 |
DX Trade payables and related accounts | 72 571.00 | | | 72 571.00 |
DY Tax and social security liabilities | 128 825.00 | | | 128 825.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 505 772.00 | | | 505 772.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 577 750.00 | | | 1 577 750.00 |
EG Accrued income and payables due within one year | 354 276.00 | | | 354 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 410.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 762 776.00 | |
FW Other purchases and external expenses | | | 141 116.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 399 388.00 | |
FZ Social Security Contributions | | | 229 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 795 673.00 | |
GG - OPERATING RESULT (I - II) | | | -32 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 251 251.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 410.00 | | | 12 410.00 |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HF Exceptional expenses on capital transactions | 27 336.00 | | | 27 336.00 |
HH Total exceptional expenses (VIII) | 29 050.00 | | | 29 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 217.00 | | | -15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 861.00 | | | 1 027 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 530.00 | | | 826 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 331.00 | | | 201 331.00 |
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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 | 1 112 338.00 | | 3 599.00 | 1 112 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 800.00 | |
I4 DECREASES Grand Total | | 41 600.00 | 1 074 337.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 600.00 | 7 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 838.00 | | 3 299.00 | 45 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 500.00 | | 300.00 | 1 066 500.00 |
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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 | 5 854.00 | 10 613.00 | 14 264.00 | 5 854.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 10 595.00 | 14 264.00 | 5 854.00 |
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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 | 72 571.00 | 72 571.00 | | 72 571.00 |
8C Staff and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8D Social Security and Other Social Organizations | 27 707.00 | 27 707.00 | | 27 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 260 150.00 | 260 150.00 | | 260 150.00 |
UZ Social Security, other social security organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VC Group and associates | 89 251.00 | 89 251.00 | | 89 251.00 |
VH Loans with a maturity of more than one year at origin | 302 876.00 | 151 380.00 | 151 496.00 | 302 876.00 |
VK Loans repaid during the year | 149 996.00 | | | 149 996.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 923.00 | 15 923.00 | | 15 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VS Prepaid expenses | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 138.00 | 392 638.00 | 500.00 | 393 138.00 |
VW VAT | 63 979.00 | 63 979.00 | | 63 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 472.00 | 353 976.00 | 151 496.00 | 505 472.00 |
