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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 | 6 700.00 | 3 212.00 | 3 487.00 | 6 700.00 |
BB Receivables related to investments | 44 041.00 | | 44 041.00 | 44 041.00 |
BJ TOTAL (I) | 2 035 801.00 | 3 212.00 | 2 032 589.00 | 2 035 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 960.00 | | 283 960.00 | 283 960.00 |
BZ Other receivables | 642 630.00 | | 642 630.00 | 642 630.00 |
CF Cash and cash equivalents | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 940 027.00 | | 940 027.00 | 940 027.00 |
CO Grand total (0 to V) | 2 975 829.00 | 3 212.00 | 2 972 617.00 | 2 975 829.00 |
CU Other investments | 1 985 060.00 | | 1 985 060.00 | 1 985 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 89 961.00 | 89 961.00 | | 89 961.00 |
DG Other reserves | 266 333.00 | 855 118.00 | | 266 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 641.00 | -46 634.00 | | -7 641.00 |
DK Regulated provisions | | 5 030.00 | | |
DL TOTAL (I) | 1 329 653.00 | 1 884 475.00 | | 1 329 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 645.00 | 13 252.00 | | 577 645.00 |
DW Advances and down payments received on current orders | | 173 511.00 | | |
DX Trade payables and related accounts | 8 568.00 | 11 025.00 | | 8 568.00 |
DY Tax and social security liabilities | 673 131.00 | 91 295.00 | | 673 131.00 |
EA Other liabilities | 383 619.00 | | | 383 619.00 |
EC TOTAL (IV) | 1 642 963.00 | 289 084.00 | | 1 642 963.00 |
EE Grand total (I to V) | 2 972 617.00 | 2 173 560.00 | | 2 972 617.00 |
EG Accrued income and payables due within one year | 1 642 963.00 | 115 573.00 | | 1 642 963.00 |
EI Including equity loans | 577 645.00 | | | 577 645.00 |
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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 | 356 633.00 | | 356 633.00 | 356 633.00 |
FJ Net sales | 356 633.00 | | 356 633.00 | 356 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 364 648.00 | |
FW Other purchases and external expenses | | | 64 711.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 235 656.00 | |
FZ Social Security Contributions | | | 95 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 403 548.00 | |
GG - OPERATING RESULT (I - II) | | | -38 900.00 | |
GH Attributed profit or transferred loss (III) | | | 30 134.00 | |
GI Supported loss or transferred profit (IV) | | | 393.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 030.00 | | | 5 030.00 |
HD Total exceptional income (VII) | 5 030.00 | | | 5 030.00 |
HE Exceptional expenses on management operations | 671.00 | 2 025.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 2 025.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | -2 025.00 | | 4 359.00 |
HK Income tax | | -14 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 812.00 | 388 801.00 | | 399 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 453.00 | 435 435.00 | | 407 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | -46 634.00 | | -7 641.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8C Staff and Related Accounts | 29 741.00 | 29 741.00 | | 29 741.00 |
8D Social Security and Other Social Organizations | 45 858.00 | 45 858.00 | | 45 858.00 |
8E Income Taxes | 518 099.00 | 518 099.00 | | 518 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 619.00 | 383 619.00 | | 383 619.00 |
UL Receivables related to investments | 44 042.00 | | 44 042.00 | 44 042.00 |
UX Other trade receivables | 283 960.00 | 283 960.00 | | 283 960.00 |
VB VAT | 118 132.00 | 118 132.00 | | 118 132.00 |
VC Group and associates | 523 259.00 | 523 259.00 | | 523 259.00 |
VI Group and Associates | 577 645.00 | 577 645.00 | | 577 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 632.00 | 926 590.00 | 44 042.00 | 970 632.00 |
VW VAT | 77 327.00 | 77 327.00 | | 77 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 964.00 | 1 642 964.00 | | 1 642 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
