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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 725 916.00 | 73 493.00 | 652 423.00 | 725 916.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 182 615.00 | | 182 615.00 | 182 615.00 |
CF Cash and cash equivalents | 416 759.00 | | 416 759.00 | 416 759.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 601 122.00 | | 601 122.00 | 601 122.00 |
CO Grand total (0 to V) | 1 327 038.00 | 73 493.00 | 1 253 545.00 | 1 327 038.00 |
CU Other investments | 725 916.00 | 73 493.00 | 652 423.00 | 725 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 916 600.00 | 751 984.00 | | 916 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 667.00 | 164 617.00 | | 48 667.00 |
DL TOTAL (I) | 1 009 267.00 | 960 600.00 | | 1 009 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 654.00 | 185 221.00 | | 210 654.00 |
DX Trade payables and related accounts | 4 910.00 | 5 556.00 | | 4 910.00 |
DY Tax and social security liabilities | 28 714.00 | 26 672.00 | | 28 714.00 |
EC TOTAL (IV) | 244 278.00 | 217 449.00 | | 244 278.00 |
EE Grand total (I to V) | 1 253 545.00 | 1 178 050.00 | | 1 253 545.00 |
EG Accrued income and payables due within one year | 232 715.00 | 217 449.00 | | 232 715.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 45 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 507.00 | |
GP Total financial income (V) | | | 28 407.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 650.00 | 3 188.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 407.00 | 359 135.00 | | 232 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 740.00 | 194 518.00 | | 183 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 667.00 | 164 617.00 | | 48 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 26 507.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 26 507.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 26 507.00 | 100 000.00 |
UG - Financial | | | 26 507.00 | |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 28 714.00 | 17 151.00 | 11 563.00 | 28 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 654.00 | 210 654.00 | | 210 654.00 |
UX Other trade receivables | 182 615.00 | 182 615.00 | | 182 615.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 157.00 | 184 157.00 | | 184 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 278.00 | 232 715.00 | 11 563.00 | 244 278.00 |
