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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 101 079.00 | | 101 079.00 | 101 079.00 |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CD Marketable securities | 484 509.00 | | 484 509.00 | 484 509.00 |
CF Cash and cash equivalents | 54 081.00 | | 54 081.00 | 54 081.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 699 301.00 | | 699 301.00 | 699 301.00 |
CO Grand total (0 to V) | 700 001.00 | | 700 001.00 | 700 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 41 526.00 | | |
DH Retained earnings | -121 491.00 | | | -121 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 321.00 | -163 017.00 | | 147 321.00 |
DL TOTAL (I) | 34 080.00 | -113 241.00 | | 34 080.00 |
DU Loans and Debts from Credit Institutions (3) | 192 480.00 | 192 000.00 | | 192 480.00 |
DX Trade payables and related accounts | 171 829.00 | 103 738.00 | | 171 829.00 |
DY Tax and social security liabilities | 113 828.00 | 64 909.00 | | 113 828.00 |
EA Other liabilities | 135 333.00 | 385 212.00 | | 135 333.00 |
EB Prepaid income (2) | 52 451.00 | 81 057.00 | | 52 451.00 |
EC TOTAL (IV) | 665 921.00 | 826 916.00 | | 665 921.00 |
EE Grand total (I to V) | 700 001.00 | 713 676.00 | | 700 001.00 |
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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 | 1 112 775.00 | | 1 112 775.00 | 1 112 775.00 |
FJ Net sales | 1 112 775.00 | | 1 112 775.00 | 1 112 775.00 |
FO Operating subsidies | | | 96 276.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 209 090.00 | |
FW Other purchases and external expenses | | | 838 434.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 198 662.00 | |
FZ Social Security Contributions | | | 18 850.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 061 039.00 | |
GG - OPERATING RESULT (I - II) | | | 148 051.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 22 631.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 22 631.00 | | 589.00 |
HE Exceptional expenses on management operations | 1 191.00 | 1 567.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 1 567.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 21 064.00 | | -602.00 |
HK Income tax | | -949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 324.00 | 422 899.00 | | 1 210 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 003.00 | 585 916.00 | | 1 063 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 321.00 | -163 017.00 | | 147 321.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 171 829.00 | 171 829.00 | | 171 829.00 |
8C Staff and Related Accounts | 73 547.00 | 73 547.00 | | 73 547.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 333.00 | 135 333.00 | | 135 333.00 |
8L Deferred income | 52 451.00 | 52 451.00 | | 52 451.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 101 079.00 | 101 079.00 | | 101 079.00 |
VB VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VC Group and associates | 19 518.00 | 19 518.00 | | 19 518.00 |
VH Loans with a maturity of more than one year at origin | 192 480.00 | 12 858.00 | 179 622.00 | 192 480.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 338.00 | 147 638.00 | 700.00 | 148 338.00 |
VW VAT | 19 356.00 | 19 356.00 | | 19 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 921.00 | 486 299.00 | 179 622.00 | 665 921.00 |
