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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 | 168 608.00 | 26 172.00 | 142 436.00 | 168 608.00 |
BJ TOTAL (I) | 1 955 761.00 | 26 172.00 | 1 929 589.00 | 1 955 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 273 625.00 | | 273 625.00 | 273 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 087.00 | | 337 087.00 | 337 087.00 |
CO Grand total (0 to V) | 2 292 848.00 | 26 172.00 | 2 266 676.00 | 2 292 848.00 |
CU Other investments | 1 787 153.00 | | 1 787 153.00 | 1 787 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DE Statutory or contractual reserves | 28 782.00 | 28 782.00 | | 28 782.00 |
DG Other reserves | 1 245 408.00 | 651 192.00 | | 1 245 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 181.00 | 894 216.00 | | 211 181.00 |
DL TOTAL (I) | 2 173 971.00 | 2 262 790.00 | | 2 173 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 764.00 | 51 764.00 | | 51 764.00 |
DX Trade payables and related accounts | 4 080.00 | 4 380.00 | | 4 080.00 |
DY Tax and social security liabilities | 36 861.00 | 27 458.00 | | 36 861.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 92 705.00 | 89 602.00 | | 92 705.00 |
EE Grand total (I to V) | 2 266 676.00 | 2 352 392.00 | | 2 266 676.00 |
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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 | 518 621.00 | | 518 621.00 | 518 621.00 |
FJ Net sales | 518 621.00 | | 518 621.00 | 518 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 349.00 | |
FW Other purchases and external expenses | | | 31 318.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 408 907.00 | |
FZ Social Security Contributions | | | 152 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 817.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 621 330.00 | |
GG - OPERATING RESULT (I - II) | | | -98 980.00 | |
GL Other interest and similar income | | | 310 218.00 | |
GP Total financial income (V) | | | 310 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | -3 435.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | -3 435.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 3 435.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 567.00 | 1 563 205.00 | | 832 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 387.00 | 668 989.00 | | 621 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 181.00 | 894 216.00 | | 211 181.00 |
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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 | 1 867 153.00 | | 88 608.00 | 1 867 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787 153.00 | |
I4 DECREASES Grand Total | | | 1 955 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 88 608.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 153.00 | | | 1 787 153.00 |
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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 | 356.00 | 25 817.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 25 817.00 | | 356.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 5 582.00 | 5 582.00 | | 5 582.00 |
VI Group and Associates | 51 764.00 | 51 764.00 | | 51 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 462.00 | 13 462.00 | | 13 462.00 |
VW VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 705.00 | 92 705.00 | | 92 705.00 |
