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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 402.00 | 402.00 | | 402.00 |
BJ TOTAL (I) | 1 296 462.00 | 402.00 | 1 296 061.00 | 1 296 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 248.00 | | 46 248.00 | 46 248.00 |
BZ Other receivables | 154 909.00 | | 154 909.00 | 154 909.00 |
CF Cash and cash equivalents | 366 025.00 | | 366 025.00 | 366 025.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 568 680.00 | | 568 680.00 | 568 680.00 |
CO Grand total (0 to V) | 1 865 142.00 | 402.00 | 1 864 741.00 | 1 865 142.00 |
CU Other investments | 1 296 061.00 | | 1 296 061.00 | 1 296 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 271 054.00 | 1 391 997.00 | | 1 271 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 658.00 | 179 057.00 | | 305 658.00 |
DL TOTAL (I) | 1 594 312.00 | 1 588 654.00 | | 1 594 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 838.00 | 113 122.00 | | 202 838.00 |
DX Trade payables and related accounts | 3 596.00 | 6 198.00 | | 3 596.00 |
DY Tax and social security liabilities | 63 995.00 | 67 097.00 | | 63 995.00 |
EC TOTAL (IV) | 270 428.00 | 186 417.00 | | 270 428.00 |
EE Grand total (I to V) | 1 864 741.00 | 1 775 071.00 | | 1 864 741.00 |
EG Accrued income and payables due within one year | 270 428.00 | 186 417.00 | | 270 428.00 |
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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 | 471 915.00 | | 471 915.00 | 471 915.00 |
FJ Net sales | 471 915.00 | | 471 915.00 | 471 915.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 918.00 | |
FW Other purchases and external expenses | | | 38 465.00 | |
FX Taxes, duties, and similar payments | | | 24 108.00 | |
FY Salaries and Wages | | | 212 200.00 | |
FZ Social Security Contributions | | | 108 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 071.00 | |
GG - OPERATING RESULT (I - II) | | | 88 846.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 240 990.00 | |
GP Total financial income (V) | | | 240 990.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 010.00 | 95 148.00 | | 104 010.00 |
HK Income tax | 22 527.00 | 21 797.00 | | 22 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 908.00 | 561 596.00 | | 712 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 250.00 | 382 539.00 | | 407 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 658.00 | 179 057.00 | | 305 658.00 |
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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 | 1 296 462.00 | | | 1 296 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 061.00 | |
I4 DECREASES Grand Total | | | 1 296 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402.00 | | | 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 061.00 | | | 1 296 061.00 |
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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 | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | | | 402.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 47 983.00 | 47 983.00 | | 47 983.00 |
UX Other trade receivables | 46 248.00 | 46 248.00 | | 46 248.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 154 709.00 | 154 709.00 | | 154 709.00 |
VI Group and Associates | 202 838.00 | 202 838.00 | | 202 838.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 655.00 | 202 655.00 | | 202 655.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 428.00 | 270 428.00 | | 270 428.00 |
