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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 612.00 | | 4 612.00 | 4 612.00 |
BV Advances and down payments on orders | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 152 043.00 | | 152 043.00 | 152 043.00 |
BZ Other receivables | 620 713.00 | | 620 713.00 | 620 713.00 |
CF Cash and cash equivalents | 233 794.00 | | 233 794.00 | 233 794.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 016 188.00 | | 1 016 188.00 | 1 016 188.00 |
CO Grand total (0 to V) | 1 020 800.00 | | 1 020 800.00 | 1 020 800.00 |
CS Evaluated investments - equity method | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15.00 | 15.00 | | 15.00 |
DB Share, merger, contribution premiums, etc. | 999 998.00 | 999 998.00 | | 999 998.00 |
DH Retained earnings | -17 691.00 | -29 380.00 | | -17 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | 11 689.00 | | 5 449.00 |
DL TOTAL (I) | 987 770.00 | 982 321.00 | | 987 770.00 |
DX Trade payables and related accounts | 3 692.00 | 5 297.00 | | 3 692.00 |
DY Tax and social security liabilities | 29 338.00 | 18 870.00 | | 29 338.00 |
EC TOTAL (IV) | 33 030.00 | 24 168.00 | | 33 030.00 |
EE Grand total (I to V) | 1 020 800.00 | 1 006 489.00 | | 1 020 800.00 |
EG Accrued income and payables due within one year | 33 030.00 | 24 168.00 | | 33 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 540.00 | |
FJ Net sales | | | 150 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FR Total operating income (I) | | | 155 840.00 | |
FW Other purchases and external expenses | | | 37 409.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 117 455.00 | |
GF Total Operating Expenses (II) | | | 156 387.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GL Other interest and similar income | | | 6 874.00 | |
GP Total financial income (V) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 151.00 | 10.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -10.00 | | -151.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 715.00 | 143 822.00 | | 162 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 265.00 | 132 133.00 | | 157 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | 11 689.00 | | 5 449.00 |
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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 | 4 612.00 | | | 4 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 4 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 158 403.00 | 158 403.00 | | 158 403.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 612 087.00 | 612 087.00 | | 612 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 268.00 | 773 268.00 | | 773 268.00 |
VW VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 030.00 | 33 030.00 | | 33 030.00 |
