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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 | | 92.00 | -92.00 | |
AT Other tangible assets | 42 554.00 | 17 045.00 | 25 509.00 | 42 554.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 544 021.00 | 17 382.00 | 2 526 636.00 | 2 544 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 620 774.00 | 68 000.00 | 552 775.00 | 620 774.00 |
CF Cash and cash equivalents | 137 111.00 | | 137 111.00 | 137 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 406.00 | 68 000.00 | 713 406.00 | 781 406.00 |
CO Grand total (0 to V) | 3 325 427.00 | 85 382.00 | 3 240 045.00 | 3 325 427.00 |
CU Other investments | 2 500 866.00 | 243.00 | 2 500 622.00 | 2 500 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 46 706.00 | 30 473.00 | | 46 706.00 |
DG Other reserves | 579 421.00 | 390 994.00 | | 579 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 251.00 | 324 659.00 | | 89 251.00 |
DL TOTAL (I) | 3 216 379.00 | 3 247 127.00 | | 3 216 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 1 598.00 | | 609.00 |
DX Trade payables and related accounts | 1 522.00 | 618.00 | | 1 522.00 |
DY Tax and social security liabilities | 19 064.00 | 49 776.00 | | 19 064.00 |
EA Other liabilities | 2 470.00 | 3 214.00 | | 2 470.00 |
EC TOTAL (IV) | 23 666.00 | 55 207.00 | | 23 666.00 |
EE Grand total (I to V) | 3 240 045.00 | 3 302 335.00 | | 3 240 045.00 |
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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 | 227 400.00 | | 227 400.00 | 227 400.00 |
FJ Net sales | 227 400.00 | | 227 400.00 | 227 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 227 400.00 | |
FW Other purchases and external expenses | | | 47 478.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 186.00 | |
GG - OPERATING RESULT (I - II) | | | 160 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 999.00 | |
GP Total financial income (V) | | | 156 999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 182 000.00 | | | 182 000.00 |
HH Total exceptional expenses (VIII) | 182 135.00 | | | 182 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 135.00 | | | -182 135.00 |
HK Income tax | 45 826.00 | 48 042.00 | | 45 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 399.00 | 438 889.00 | | 384 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 147.00 | 114 230.00 | | 295 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 251.00 | 324 659.00 | | 89 251.00 |
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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 | 30 624.00 | 10 957.00 | 24 443.00 | 30 624.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 43.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 574.00 | 10 914.00 | 24 443.00 | 30 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244.00 | | | 244.00 |
6T Receivables | 68 000.00 | | | 68 000.00 |
7B Total provisions for depreciation | 68 244.00 | | | 68 244.00 |
7C Grand total | 68 244.00 | | | 68 244.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 19 064.00 | 19 064.00 | | 19 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 295.00 | 644 295.00 | | 644 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 895.00 | 644 295.00 | 600.00 | 644 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 666.00 | 23 666.00 | | 23 666.00 |
