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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 | 6 258.00 | 4 951.00 | 1 307.00 | 6 258.00 |
BB Receivables related to investments | 446 765.00 | 167 564.00 | 279 201.00 | 446 765.00 |
BJ TOTAL (I) | 497 023.00 | 192 516.00 | 304 508.00 | 497 023.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 330 398.00 | | 330 398.00 | 330 398.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 349 480.00 | | 349 480.00 | 349 480.00 |
CO Grand total (0 to V) | 846 503.00 | 192 516.00 | 653 987.00 | 846 503.00 |
CU Other investments | 44 000.00 | 20 000.00 | 24 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 515 052.00 | 514 142.00 | | 515 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | 909.00 | | 6 755.00 |
DL TOTAL (I) | 539 407.00 | 532 652.00 | | 539 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | 16 274.00 | | 21 454.00 |
DW Advances and down payments received on current orders | | 14 380.00 | | |
DX Trade payables and related accounts | 2 860.00 | 2 032.00 | | 2 860.00 |
DY Tax and social security liabilities | 69 267.00 | 48 003.00 | | 69 267.00 |
EA Other liabilities | 21 000.00 | 28 726.00 | | 21 000.00 |
EC TOTAL (IV) | 114 580.00 | 109 415.00 | | 114 580.00 |
EE Grand total (I to V) | 653 987.00 | 642 066.00 | | 653 987.00 |
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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 | 260 167.00 | | 260 167.00 | 260 167.00 |
FJ Net sales | 260 167.00 | | 260 167.00 | 260 167.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 261 567.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 62 377.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 97 316.00 | |
FZ Social Security Contributions | | | 54 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 222 861.00 | |
GG - OPERATING RESULT (I - II) | | | 38 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 187.00 | |
GP Total financial income (V) | | | 14 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 368.00 | 366 369.00 | | 286 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 613.00 | 365 459.00 | | 279 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | 909.00 | | 6 755.00 |
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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 | 4 682.00 | 269.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 269.00 | | 4 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | 49 751.00 | 2 187.00 | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 49 751.00 | 2 187.00 | 140 000.00 |
7C Grand total | 140 000.00 | 49 751.00 | 2 187.00 | 140 000.00 |
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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 | 21 454.00 | 21 454.00 | | 21 454.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 69 266.00 | 69 266.00 | | 69 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 446 765.00 | | 446 765.00 | 446 765.00 |
VS Prepaid expenses | 334 167.00 | 334 167.00 | | 334 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 933.00 | 334 167.00 | 446 765.00 | 780 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 580.00 | 114 580.00 | | 114 580.00 |
