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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 34 000.00 | 7 033.00 | 26 967.00 | 34 000.00 |
BJ TOTAL (I) | 38 612.00 | 7 033.00 | 31 579.00 | 38 612.00 |
BV Advances and down payments on orders | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 225 789.00 | | 225 789.00 | 225 789.00 |
BZ Other receivables | 619 415.00 | | 619 415.00 | 619 415.00 |
CF Cash and cash equivalents | 173 910.00 | | 173 910.00 | 173 910.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 028 750.00 | | 1 028 750.00 | 1 028 750.00 |
CO Grand total (0 to V) | 1 067 362.00 | 7 033.00 | 1 060 329.00 | 1 067 362.00 |
CS Evaluated investments - equity method | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15.00 | 15.00 | | 15.00 |
DB Share, merger, contribution premiums, etc. | 999 998.00 | 999 998.00 | | 999 998.00 |
DH Retained earnings | -12 242.00 | -17 691.00 | | -12 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 5 449.00 | | 1 076.00 |
DL TOTAL (I) | 988 846.00 | 987 770.00 | | 988 846.00 |
DU Loans and Debts from Credit Institutions (3) | 29 086.00 | | | 29 086.00 |
DX Trade payables and related accounts | 2 610.00 | 3 692.00 | | 2 610.00 |
DY Tax and social security liabilities | 39 787.00 | 29 338.00 | | 39 787.00 |
EC TOTAL (IV) | 71 483.00 | 33 030.00 | | 71 483.00 |
EE Grand total (I to V) | 1 060 329.00 | 1 020 800.00 | | 1 060 329.00 |
EG Accrued income and payables due within one year | 49 068.00 | 33 030.00 | | 49 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 996.00 | |
FJ Net sales | | | 183 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FR Total operating income (I) | | | 185 455.00 | |
FW Other purchases and external expenses | | | 55 395.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 124 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 188 949.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GL Other interest and similar income | | | 6 838.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | 151.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 151.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -151.00 | | -607.00 |
HK Income tax | 1 258.00 | 728.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 293.00 | 162 715.00 | | 192 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 217.00 | 157 265.00 | | 191 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 5 449.00 | | 1 076.00 |
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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 | 4 612.00 | | 34 000.00 | 4 612.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | | 12.00 |
I4 DECREASES Grand Total | 38 612.00 | | | 38 612.00 |
IO DECREASES Total including other intangible assets | 4 600.00 | | | 4 600.00 |
IY DECREASES Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 225 788.00 | 225 788.00 | | 225 788.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VC Group and associates | 610 722.00 | 610 722.00 | | 610 722.00 |
VH Loans with a maturity of more than one year at origin | 29 086.00 | 6 671.00 | 22 415.00 | 29 086.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 715.00 | 845 715.00 | | 845 715.00 |
VW VAT | 37 631.00 | 37 631.00 | | 37 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 483.00 | 49 068.00 | 22 415.00 | 71 483.00 |
