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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
BJ TOTAL (I) | 389 013.00 | 3 539.00 | 385 474.00 | 389 013.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CF Cash and cash equivalents | 53 746.00 | | 53 746.00 | 53 746.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 88 593.00 | | 88 593.00 | 88 593.00 |
CO Grand total (0 to V) | 477 605.00 | 3 539.00 | 474 067.00 | 477 605.00 |
CU Other investments | 385 474.00 | | 385 474.00 | 385 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 4 063.00 | 2 637.00 | | 4 063.00 |
DG Other reserves | 45 616.00 | 18 526.00 | | 45 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | 28 515.00 | | 3 564.00 |
DL TOTAL (I) | 360 243.00 | 356 679.00 | | 360 243.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 736.00 | 58 111.00 | | 46 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | 62.00 | | 7 312.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 3 120.00 | 2 520.00 | | 3 120.00 |
DY Tax and social security liabilities | 38 856.00 | 9 011.00 | | 38 856.00 |
EA Other liabilities | | 13 800.00 | | |
EC TOTAL (IV) | 109 824.00 | 83 504.00 | | 109 824.00 |
EE Grand total (I to V) | 474 067.00 | 444 183.00 | | 474 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 288.00 | | 310.00 |
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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 | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 176 875.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 97 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61 146.00 | |
GF Total Operating Expenses (II) | | | 172 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 875.00 | 204 274.00 | | 176 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 311.00 | 175 759.00 | | 173 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | 28 515.00 | | 3 564.00 |
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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 | 389 013.00 | | | 389 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 474.00 | |
I4 DECREASES Grand Total | | | 389 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 474.00 | | | 385 474.00 |
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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 | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 35 329.00 | 35 329.00 | | 35 329.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 46 426.00 | 11 660.00 | 34 766.00 | 46 426.00 |
VI Group and Associates | 7 312.00 | 7 312.00 | | 7 312.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 847.00 | 34 847.00 | | 34 847.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 024.00 | 61 258.00 | 34 766.00 | 96 024.00 |
