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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 | 144.00 | 102.00 | 42.00 | 144.00 |
AT Other tangible assets | 11 960.00 | 4 414.00 | 7 546.00 | 11 960.00 |
BJ TOTAL (I) | 75 354.00 | 4 516.00 | 70 838.00 | 75 354.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 82 752.00 | | 82 752.00 | 82 752.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 54 203.00 | | 54 203.00 | 54 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 305.00 | | 138 305.00 | 138 305.00 |
CO Grand total (0 to V) | 213 659.00 | 4 516.00 | 209 143.00 | 213 659.00 |
CU Other investments | 63 250.00 | | 63 250.00 | 63 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 475.00 | 56 475.00 | | 56 475.00 |
DD Legal reserve (1) | 2 680.00 | 240.00 | | 2 680.00 |
DG Other reserves | 32 634.00 | | | 32 634.00 |
DH Retained earnings | | -13 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 418.00 | 48 781.00 | | 38 418.00 |
DL TOTAL (I) | 130 207.00 | 91 789.00 | | 130 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 089.00 | 50 315.00 | | 52 089.00 |
DX Trade payables and related accounts | 679.00 | 618.00 | | 679.00 |
DY Tax and social security liabilities | 26 168.00 | 36 587.00 | | 26 168.00 |
EC TOTAL (IV) | 78 936.00 | 97 519.00 | | 78 936.00 |
EE Grand total (I to V) | 209 143.00 | 189 308.00 | | 209 143.00 |
EI Including equity loans | 52 089.00 | | | 52 089.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 902.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 14 119.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 74 420.00 | |
FZ Social Security Contributions | | | 19 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 112 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 500.00 | |
GP Total financial income (V) | | | 45 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | 3 800.00 | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | 3 800.00 | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | 46 200.00 | | -4 483.00 |
HK Income tax | | 1 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 402.00 | 153 114.00 | | 155 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 984.00 | 104 332.00 | | 116 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 418.00 | 48 781.00 | | 38 418.00 |
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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 | 87 660.00 | | | 87 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 250.00 | |
I4 DECREASES Grand Total | | 12 306.00 | 75 354.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 066.00 | 11 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 384.00 | | | 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 026.00 | | | 24 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 250.00 | | | 63 250.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 82 752.00 | 82 752.00 | | 82 752.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 52 089.00 | 52 089.00 | | 52 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 328.00 | 83 328.00 | | 83 328.00 |
VW VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 936.00 | 78 936.00 | | 78 936.00 |
