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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 | 2 947.00 | 1 252.00 | 1 695.00 | 2 947.00 |
BF Loans | 146 582.00 | | 146 582.00 | 146 582.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 234 454.00 | 55 752.00 | 178 702.00 | 234 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 504.00 | | 283 504.00 | 283 504.00 |
BZ Other receivables | 783 122.00 | | 783 122.00 | 783 122.00 |
CF Cash and cash equivalents | 51 974.00 | | 51 974.00 | 51 974.00 |
CJ TOTAL (II) | 1 118 599.00 | | 1 118 599.00 | 1 118 599.00 |
CO Grand total (0 to V) | 1 353 053.00 | 55 752.00 | 1 297 301.00 | 1 353 053.00 |
CU Other investments | 84 300.00 | 54 500.00 | 29 800.00 | 84 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 212 715.00 | | | 212 715.00 |
DH Retained earnings | | -926 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 054.00 | 1 139 465.00 | | -12 054.00 |
DL TOTAL (I) | 202 862.00 | 214 915.00 | | 202 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 117.00 | 694 380.00 | | 779 117.00 |
DX Trade payables and related accounts | 165 232.00 | 44 624.00 | | 165 232.00 |
DY Tax and social security liabilities | 116 061.00 | 108 842.00 | | 116 061.00 |
EA Other liabilities | 34 029.00 | 25 430.00 | | 34 029.00 |
EC TOTAL (IV) | 1 094 440.00 | 873 276.00 | | 1 094 440.00 |
EE Grand total (I to V) | 1 297 301.00 | 1 088 191.00 | | 1 297 301.00 |
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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 | 641 372.00 | | 641 372.00 | 641 372.00 |
FJ Net sales | 641 372.00 | | 641 372.00 | 641 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 646 989.00 | |
FW Other purchases and external expenses | | | 326 088.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 202 343.00 | |
FZ Social Security Contributions | | | 72 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 610 248.00 | |
GG - OPERATING RESULT (I - II) | | | 36 741.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201 400.00 | | |
HD Total exceptional income (VII) | | 201 400.00 | | |
HE Exceptional expenses on management operations | 582.00 | 1 954.00 | | 582.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 3 854.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 197 546.00 | | -582.00 |
HK Income tax | 49 221.00 | 34 287.00 | | 49 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 998.00 | 1 608 778.00 | | 647 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 051.00 | 469 313.00 | | 660 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 054.00 | 1 139 465.00 | | -12 054.00 |
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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 | 80 211.00 | | 165 006.00 | 80 211.00 |
I3 DECREASES Total Financial Fixed Assets | 10 763.00 | | 231 507.00 | 10 763.00 |
I4 DECREASES Grand Total | 10 763.00 | | 234 454.00 | 10 763.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | 1 860.00 | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 125.00 | | 163 145.00 | 79 125.00 |
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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 | 1 086.00 | 165.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 165.00 | | 1 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 500.00 | | | 54 500.00 |
7C Grand total | 54 500.00 | | | 54 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 232.00 | 165 232.00 | | 165 232.00 |
8C Staff and Related Accounts | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 27 602.00 | 27 602.00 | | 27 602.00 |
8E Income Taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 029.00 | 34 029.00 | | 34 029.00 |
UP Loans | 146 582.00 | 21 741.00 | 124 841.00 | 146 582.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 283 504.00 | 283 504.00 | | 283 504.00 |
VB VAT | 24 511.00 | 24 511.00 | | 24 511.00 |
VC Group and associates | 582 670.00 | 582 670.00 | | 582 670.00 |
VI Group and Associates | 779 117.00 | 779 117.00 | | 779 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 941.00 | 175 941.00 | | 175 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 833.00 | 1 088 367.00 | 125 466.00 | 1 213 833.00 |
VW VAT | 47 541.00 | 47 541.00 | | 47 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 440.00 | 1 094 440.00 | | 1 094 440.00 |
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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 | 5.00 | | | 5.00 |
