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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 | 42 162.00 | 33 129.00 | 9 033.00 | 42 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 595 227.00 | 53 629.00 | 541 598.00 | 595 227.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 30 697.00 | | 30 697.00 | 30 697.00 |
BZ Other receivables | 136 573.00 | 58 674.00 | 77 898.00 | 136 573.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 56 780.00 | | 56 780.00 | 56 780.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 250 022.00 | 58 674.00 | 191 347.00 | 250 022.00 |
CO Grand total (0 to V) | 845 250.00 | 112 304.00 | 732 945.00 | 845 250.00 |
CU Other investments | 553 050.00 | 20 500.00 | 532 550.00 | 553 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 196 187.00 | 185 002.00 | | 196 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 547.00 | 11 184.00 | | -50 547.00 |
DL TOTAL (I) | 695 640.00 | 746 187.00 | | 695 640.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 120.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 5 738.00 | | 110.00 |
DX Trade payables and related accounts | 6 177.00 | 7 003.00 | | 6 177.00 |
DY Tax and social security liabilities | 30 943.00 | 24 054.00 | | 30 943.00 |
EC TOTAL (IV) | 37 305.00 | 36 916.00 | | 37 305.00 |
EE Grand total (I to V) | 732 945.00 | 783 104.00 | | 732 945.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 146 361.00 | | 146 361.00 | 146 361.00 |
FJ Net sales | 146 361.00 | | 146 361.00 | 146 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 152 444.00 | |
FW Other purchases and external expenses | | | 10 634.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 87 265.00 | |
FZ Social Security Contributions | | | 37 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 145 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 500.00 | |
GU Total financial expenses (VI) | | | 20 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | | 4 408.00 | | |
HG Exceptional depreciation and provisions | 58 674.00 | | | 58 674.00 |
HH Total exceptional expenses (VIII) | 58 674.00 | 4 593.00 | | 58 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 674.00 | -4 593.00 | | -58 674.00 |
HK Income tax | -21 183.00 | -465.00 | | -21 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 336.00 | 159 009.00 | | 153 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 883.00 | 147 824.00 | | 203 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 547.00 | 11 184.00 | | -50 547.00 |
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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 | 575 228.00 | | 20 000.00 | 575 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 065.00 | |
I4 DECREASES Grand Total | | | 595 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 163.00 | | | 42 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 065.00 | | 20 000.00 | 533 065.00 |
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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 | 24 697.00 | 8 433.00 | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 697.00 | 8 433.00 | | 24 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 58 675.00 | | |
7B Total provisions for depreciation | | 79 175.00 | | |
7C Grand total | | 79 175.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 500.00 | | |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
8C Staff and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 30 698.00 | 30 698.00 | | 30 698.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 10 797.00 | 10 797.00 | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 247.00 | 115 247.00 | | 115 247.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 169.00 | 159 169.00 | | 159 169.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 306.00 | 37 306.00 | | 37 306.00 |
