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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 713 295.00 | 83 750.00 | 629 545.00 | 713 295.00 |
AT Other tangible assets | 122 145.00 | 6 248.00 | 115 897.00 | 122 145.00 |
BD Other fixed assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 824 112.00 | 89 998.00 | 2 734 114.00 | 2 824 112.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 1 038 550.00 | | 1 038 550.00 | 1 038 550.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 078 115.00 | | 1 078 115.00 | 1 078 115.00 |
CO Grand total (0 to V) | 3 902 227.00 | 89 998.00 | 3 812 229.00 | 3 902 227.00 |
CU Other investments | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 132 053.00 | | | 132 053.00 |
DH Retained earnings | 1 626 223.00 | | | 1 626 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 163.00 | | | 96 163.00 |
DL TOTAL (I) | 3 794 439.00 | | | 3 794 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | | | 4 720.00 |
DW Advances and down payments received on current orders | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 17 790.00 | | | 17 790.00 |
EE Grand total (I to V) | 3 812 229.00 | | | 3 812 229.00 |
EG Accrued income and payables due within one year | 17 790.00 | | | 17 790.00 |
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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 | 66 350.00 | | 66 350.00 | 66 350.00 |
FJ Net sales | 66 350.00 | | 66 350.00 | 66 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 352.00 | |
FW Other purchases and external expenses | | | 15 009.00 | |
FX Taxes, duties, and similar payments | | | 16 719.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 27 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 887.00 | |
GF Total Operating Expenses (II) | | | 171 239.00 | |
GG - OPERATING RESULT (I - II) | | | -79 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 171 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 46 053.00 | | | 46 053.00 |
HH Total exceptional expenses (VIII) | 46 053.00 | | | 46 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 455.00 | | | 313 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 292.00 | | | 217 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 163.00 | | | 96 163.00 |
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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 | 55 747.00 | 41 887.00 | 7 636.00 | 55 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 747.00 | 41 887.00 | 7 636.00 | 55 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 80.00 | | 80.00 | 80.00 |
VS Prepaid expenses | 21 765.00 | 21 765.00 | | 21 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 845.00 | 21 765.00 | 80.00 | 21 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 614.00 | 13 614.00 | | 13 614.00 |
