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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 | 402.00 | 402.00 | | 402.00 |
BJ TOTAL (I) | 1 296 462.00 | 402.00 | 1 296 061.00 | 1 296 462.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 128 462.00 | | 128 462.00 | 128 462.00 |
BZ Other receivables | 298 736.00 | | 298 736.00 | 298 736.00 |
CF Cash and cash equivalents | 47 129.00 | | 47 129.00 | 47 129.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 479 010.00 | | 479 010.00 | 479 010.00 |
CO Grand total (0 to V) | 1 775 472.00 | 402.00 | 1 775 071.00 | 1 775 472.00 |
CU Other investments | 1 296 061.00 | | 1 296 061.00 | 1 296 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 391 997.00 | 876 910.00 | | 1 391 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 057.00 | 515 087.00 | | 179 057.00 |
DL TOTAL (I) | 1 588 654.00 | 1 409 598.00 | | 1 588 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 122.00 | 292 434.00 | | 113 122.00 |
DX Trade payables and related accounts | 6 198.00 | 3 584.00 | | 6 198.00 |
DY Tax and social security liabilities | 67 097.00 | 19 580.00 | | 67 097.00 |
EC TOTAL (IV) | 186 417.00 | 315 598.00 | | 186 417.00 |
EE Grand total (I to V) | 1 775 071.00 | 1 725 196.00 | | 1 775 071.00 |
EG Accrued income and payables due within one year | 186 417.00 | 315 598.00 | | 186 417.00 |
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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 | 445 926.00 | | 445 926.00 | 445 926.00 |
FJ Net sales | 445 926.00 | | 445 926.00 | 445 926.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 448 426.00 | |
FW Other purchases and external expenses | | | 33 053.00 | |
FX Taxes, duties, and similar payments | | | 21 777.00 | |
FY Salaries and Wages | | | 203 320.00 | |
FZ Social Security Contributions | | | 100 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 903.00 | |
GG - OPERATING RESULT (I - II) | | | 89 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 169.00 | |
GP Total financial income (V) | | | 113 169.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 148.00 | 98 046.00 | | 95 148.00 |
HK Income tax | 21 797.00 | 18 697.00 | | 21 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 596.00 | 896 925.00 | | 561 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 539.00 | 381 838.00 | | 382 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 057.00 | 515 087.00 | | 179 057.00 |
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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 | 1 296 462.00 | | | 1 296 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402.00 | | | 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 061.00 | | | 1 296 061.00 |
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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 | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | | | 402.00 |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 51 273.00 | 51 273.00 | | 51 273.00 |
UX Other trade receivables | 128 462.00 | 128 462.00 | | 128 462.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 298 430.00 | 298 430.00 | | 298 430.00 |
VI Group and Associates | 113 122.00 | 113 122.00 | | 113 122.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 581.00 | 431 581.00 | | 431 581.00 |
VW VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 417.00 | 186 417.00 | | 186 417.00 |
