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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 | 11 726.00 | 9 462.00 | 2 265.00 | 11 726.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 418 024.00 | 9 462.00 | 1 408 563.00 | 1 418 024.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 60 610.00 | | 60 610.00 | 60 610.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 70 889.00 | | 70 889.00 | 70 889.00 |
CO Grand total (0 to V) | 1 488 914.00 | 9 462.00 | 1 479 452.00 | 1 488 914.00 |
CU Other investments | 1 404 298.00 | | 1 404 298.00 | 1 404 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 222 991.00 | 222 991.00 | | 222 991.00 |
DH Retained earnings | 385 210.00 | 238 751.00 | | 385 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 400.00 | 186 459.00 | | 90 400.00 |
DL TOTAL (I) | 1 391 600.00 | 1 341 200.00 | | 1 391 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 199.00 | 1 209 102.00 | | 63 199.00 |
DX Trade payables and related accounts | 9 024.00 | 4 367.00 | | 9 024.00 |
DY Tax and social security liabilities | 15 629.00 | 58 164.00 | | 15 629.00 |
EC TOTAL (IV) | 87 852.00 | 1 271 633.00 | | 87 852.00 |
EE Grand total (I to V) | 1 479 452.00 | 2 612 834.00 | | 1 479 452.00 |
EG Accrued income and payables due within one year | 87 852.00 | 62 531.00 | | 87 852.00 |
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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 | 243 850.00 | 156 934.00 | 400 784.00 | 243 850.00 |
FJ Net sales | 243 850.00 | 156 934.00 | 400 784.00 | 243 850.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 794.00 | |
FW Other purchases and external expenses | | | 57 827.00 | |
FX Taxes, duties, and similar payments | | | 16 857.00 | |
FY Salaries and Wages | | | 218 433.00 | |
FZ Social Security Contributions | | | 87 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 380 743.00 | |
GG - OPERATING RESULT (I - II) | | | 20 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 400.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 70 882.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HK Income tax | -457.00 | -457.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 676.00 | 550 959.00 | | 471 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 277.00 | 364 500.00 | | 381 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 400.00 | 186 459.00 | | 90 400.00 |
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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 | 1 414 516.00 | | 3 508.00 | 1 414 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 298.00 | |
I4 DECREASES Grand Total | | | 1 418 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 218.00 | | 3 508.00 | 10 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 298.00 | | | 1 404 298.00 |
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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 | 9 189.00 | 272.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 189.00 | 272.00 | | 9 189.00 |
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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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 15 629.00 | 15 629.00 | | 15 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 821.00 | 58 821.00 | | 58 821.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 610.00 | 60 610.00 | | 60 610.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 290.00 | 68 290.00 | | 68 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 852.00 | 87 852.00 | | 87 852.00 |
