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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 920.00 | 1 035.00 | 6 885.00 | 7 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 605 629.00 | 1 035.00 | 604 594.00 | 605 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 127 088.00 | | 127 088.00 | 127 088.00 |
CF Cash and cash equivalents | 198 385.00 | | 198 385.00 | 198 385.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 343 287.00 | | 343 287.00 | 343 287.00 |
CO Grand total (0 to V) | 948 916.00 | 1 035.00 | 947 881.00 | 948 916.00 |
CU Other investments | 597 694.00 | | 597 694.00 | 597 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 450 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 113.00 | 360 904.00 | | 47 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 049.00 | 34 957.00 | | 92 049.00 |
DL TOTAL (I) | 891 162.00 | 847 861.00 | | 891 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 8 953.00 | | 1 413.00 |
DX Trade payables and related accounts | 6 890.00 | 5 259.00 | | 6 890.00 |
DY Tax and social security liabilities | 48 415.00 | 30 592.00 | | 48 415.00 |
EC TOTAL (IV) | 56 719.00 | 44 804.00 | | 56 719.00 |
EE Grand total (I to V) | 947 881.00 | 892 665.00 | | 947 881.00 |
EG Accrued income and payables due within one year | 56 719.00 | 44 804.00 | | 56 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FR Total operating income (I) | | | 180 710.00 | |
FW Other purchases and external expenses | | | 29 462.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 94 637.00 | |
FZ Social Security Contributions | | | 45 705.00 | |
GB Operating Expenses - Provisions | | | 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 755.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 280.00 | |
GP Total financial income (V) | | | 95 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 221.00 | | |
HD Total exceptional income (VII) | | 130 221.00 | | |
HE Exceptional expenses on management operations | 2 606.00 | | | 2 606.00 |
HF Exceptional expenses on capital transactions | | 117 234.00 | | |
HH Total exceptional expenses (VIII) | 2 606.00 | 117 234.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | 12 987.00 | | -2 606.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 990.00 | 315 621.00 | | 275 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 941.00 | 280 664.00 | | 183 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 049.00 | 34 957.00 | | 92 049.00 |
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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 | 605 628.00 | | 1.00 | 605 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 709.00 | |
I4 DECREASES Grand Total | | | 605 629.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 708.00 | | 1.00 | 597 708.00 |
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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 | 507.00 | 528.00 | | 507.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 528.00 | | 507.00 |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 48 415.00 | 48 415.00 | | 48 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 16 380.00 | 16 380.00 | | 16 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 088.00 | 127 088.00 | | 127 088.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 902.00 | 144 902.00 | | 144 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 719.00 | 56 719.00 | | 56 719.00 |
