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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 | | | | |
BJ TOTAL (I) | 280 448.00 | | 280 448.00 | 280 448.00 |
BV Advances and down payments on orders | 81 500.00 | | 81 500.00 | 81 500.00 |
BX Customers and related accounts | 32 670.00 | | 32 670.00 | 32 670.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CF Cash and cash equivalents | 27 703.00 | | 27 703.00 | 27 703.00 |
CJ TOTAL (II) | 156 408.00 | | 156 408.00 | 156 408.00 |
CO Grand total (0 to V) | 436 856.00 | | 436 856.00 | 436 856.00 |
CU Other investments | 280 448.00 | | 280 448.00 | 280 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 263 552.00 | 327 697.00 | | 263 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | 19 854.00 | | 1 729.00 |
DL TOTAL (I) | 266 381.00 | 348 652.00 | | 266 381.00 |
DU Loans and Debts from Credit Institutions (3) | 70 030.00 | 41 341.00 | | 70 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 863.00 | 115 924.00 | | 55 863.00 |
DX Trade payables and related accounts | 11 866.00 | 7 520.00 | | 11 866.00 |
DY Tax and social security liabilities | 23 370.00 | 39 710.00 | | 23 370.00 |
EA Other liabilities | 9 344.00 | 9 344.00 | | 9 344.00 |
EC TOTAL (IV) | 170 475.00 | 213 841.00 | | 170 475.00 |
EE Grand total (I to V) | 436 856.00 | 562 493.00 | | 436 856.00 |
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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 | 99 225.00 | | 99 225.00 | 99 225.00 |
FJ Net sales | 99 225.00 | | 99 225.00 | 99 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 104 916.00 | |
FW Other purchases and external expenses | | | 15 229.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 54 396.00 | |
FZ Social Security Contributions | | | 16 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 513.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 7 200.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 100.00 | 150.00 | | 100.00 |
HG Exceptional depreciation and provisions | 23 906.00 | | | 23 906.00 |
HH Total exceptional expenses (VIII) | 24 006.00 | 150.00 | | 24 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 993.00 | 7 050.00 | | 5 993.00 |
HK Income tax | 3 260.00 | 3 700.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 916.00 | 117 277.00 | | 134 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 187.00 | 97 422.00 | | 133 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | 19 854.00 | | 1 729.00 |
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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 | 42 289.00 | 15 303.00 | 57 593.00 | 42 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 289.00 | 15 303.00 | 57 593.00 | 42 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 863.00 | | | 55 863.00 |
8B Suppliers and Related Accounts | 11 866.00 | | | 11 866.00 |
8D Social Security and Other Social Organizations | 23 370.00 | | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | | | 9 344.00 |
VG Loans with a maturity of up to one year at origin | 70 030.00 | | | 70 030.00 |
VS Prepaid expenses | 47 205.00 | 47 205.00 | | 47 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 205.00 | 47 205.00 | | 47 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 475.00 | | | 170 475.00 |
