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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AP Buildings | 7 522.00 | 2 863.00 | 4 660.00 | 7 522.00 |
AT Other tangible assets | 11 155.00 | 10 589.00 | 567.00 | 11 155.00 |
BD Other fixed assets | | 282 235.00 | -282 235.00 | |
BJ TOTAL (I) | 481 438.00 | 298 711.00 | 182 726.00 | 481 438.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 160 074.00 | 123 345.00 | 36 728.00 | 160 074.00 |
BZ Other receivables | 121 871.00 | 104 000.00 | 17 871.00 | 121 871.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 288 312.00 | 227 345.00 | 60 967.00 | 288 312.00 |
CO Grand total (0 to V) | 769 750.00 | 526 057.00 | 243 693.00 | 769 750.00 |
CU Other investments | 459 735.00 | | 459 735.00 | 459 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -1 013 984.00 | | | -1 013 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 024.00 | | | 60 024.00 |
DL TOTAL (I) | -203 960.00 | | | -203 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 355.00 | | | 274 355.00 |
DX Trade payables and related accounts | 40 810.00 | | | 40 810.00 |
DY Tax and social security liabilities | 78 006.00 | | | 78 006.00 |
EA Other liabilities | 54 477.00 | | | 54 477.00 |
EC TOTAL (IV) | 447 653.00 | | | 447 653.00 |
EE Grand total (I to V) | 243 693.00 | | | 243 693.00 |
EG Accrued income and payables due within one year | 447 653.00 | | | 447 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 56 200.00 | | 56 200.00 | 56 200.00 |
FJ Net sales | 56 200.00 | | 56 200.00 | 56 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 879.00 | |
FR Total operating income (I) | | | 342 079.00 | |
FW Other purchases and external expenses | | | 60 544.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 345.00 | |
GF Total Operating Expenses (II) | | | 290 328.00 | |
GG - OPERATING RESULT (I - II) | | | 51 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 065.00 | | | 12 065.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 10 704.00 | | | 10 704.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 864.00 | | | -9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 919.00 | | | 366 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 896.00 | | | 306 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 024.00 | | | 60 024.00 |
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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 | 16 762.00 | 845.00 | 1 130.00 | 16 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 737.00 | 845.00 | 1 130.00 | 13 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 813.00 | | | 273 813.00 |
7B Total provisions for depreciation | 273 813.00 | | | 273 813.00 |
7C Grand total | 273 813.00 | | | 273 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 354.00 | 274 354.00 | | 274 354.00 |
8B Suppliers and Related Accounts | 40 810.00 | 40 810.00 | | 40 810.00 |
8D Social Security and Other Social Organizations | 78 006.00 | 78 006.00 | | 78 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 476.00 | 54 476.00 | | 54 476.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 282 965.00 | 282 965.00 | | 282 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 965.00 | 282 965.00 | | 282 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 653.00 | 447 653.00 | | 447 653.00 |
