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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 | 6 011.00 | 4 191.00 | 1 820.00 | 6 011.00 |
BD Other fixed assets | 3 488 897.00 | | 3 488 897.00 | 3 488 897.00 |
BJ TOTAL (I) | 3 519 965.00 | 4 191.00 | 3 515 774.00 | 3 519 965.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 138 913.00 | | 138 913.00 | 138 913.00 |
BZ Other receivables | 36 558.00 | | 36 558.00 | 36 558.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 526.00 | | 300 526.00 | 300 526.00 |
CO Grand total (0 to V) | 3 820 491.00 | 4 191.00 | 3 816 300.00 | 3 820 491.00 |
CU Other investments | 25 057.00 | | 25 057.00 | 25 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 071.00 | 3 520 071.00 | | 3 520 071.00 |
DB Share, merger, contribution premiums, etc. | | 34 826.00 | | |
DD Legal reserve (1) | 10 938.00 | 6 328.00 | | 10 938.00 |
DG Other reserves | | 120 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 716.00 | 92 200.00 | | -90 716.00 |
DL TOTAL (I) | 3 440 293.00 | 3 773 663.00 | | 3 440 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DX Trade payables and related accounts | 151 247.00 | 54 735.00 | | 151 247.00 |
DY Tax and social security liabilities | 103 522.00 | 267 019.00 | | 103 522.00 |
EA Other liabilities | 21 657.00 | 29 495.00 | | 21 657.00 |
EB Prepaid income (2) | 99 582.00 | 228 331.00 | | 99 582.00 |
EC TOTAL (IV) | 376 007.00 | 579 672.00 | | 376 007.00 |
EE Grand total (I to V) | 3 816 300.00 | 4 353 334.00 | | 3 816 300.00 |
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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 | 1 333 860.00 | | 1 333 860.00 | 1 333 860.00 |
FJ Net sales | 1 333 860.00 | | 1 333 860.00 | 1 333 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 577.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 471 055.00 | |
FW Other purchases and external expenses | | | 135 994.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 769 861.00 | |
FZ Social Security Contributions | | | 308 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 227 185.00 | |
GG - OPERATING RESULT (I - II) | | | 243 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 280.00 | | |
HD Total exceptional income (VII) | | 57 280.00 | | |
HE Exceptional expenses on management operations | 334 586.00 | 64 721.00 | | 334 586.00 |
HH Total exceptional expenses (VIII) | 334 586.00 | 64 721.00 | | 334 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 586.00 | -7 442.00 | | -334 586.00 |
HK Income tax | | 41 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 055.00 | 990 879.00 | | 1 471 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 771.00 | 898 680.00 | | 1 561 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 716.00 | 92 200.00 | | -90 716.00 |
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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 | 3 486 361.00 | | 33 604.00 | 3 486 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513 954.00 | |
I4 DECREASES Grand Total | | | 3 519 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207.00 | | 1 804.00 | 4 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 154.00 | | 31 800.00 | 3 482 154.00 |
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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 | 834.00 | 3 357.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 3 357.00 | | 834.00 |
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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 | 151 247.00 | 151 247.00 | | 151 247.00 |
8C Staff and Related Accounts | 37 419.00 | 37 419.00 | | 37 419.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 657.00 | 21 657.00 | | 21 657.00 |
8L Deferred income | 99 582.00 | 99 582.00 | | 99 582.00 |
UX Other trade receivables | 138 913.00 | 138 913.00 | | 138 913.00 |
VB VAT | 33 794.00 | 33 794.00 | | 33 794.00 |
VP Miscellaneous | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 471.00 | 175 471.00 | | 175 471.00 |
VW VAT | 35 462.00 | 35 462.00 | | 35 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 007.00 | 376 007.00 | | 376 007.00 |
