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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 | 2 000.00 | 1 880.00 | 121.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | 1 880.00 | 398 136.00 | 400 015.00 |
BX Customers and related accounts | 84 323.00 | | 84 323.00 | 84 323.00 |
BZ Other receivables | 123 375.00 | | 123 375.00 | 123 375.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 219 125.00 | | 219 125.00 | 219 125.00 |
CO Grand total (0 to V) | 619 140.00 | 1 880.00 | 617 261.00 | 619 140.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 177 338.00 | | | 177 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 945.00 | | | -3 945.00 |
DL TOTAL (I) | 505 593.00 | | | 505 593.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 26 031.00 | | | 26 031.00 |
DY Tax and social security liabilities | 74 132.00 | | | 74 132.00 |
EC TOTAL (IV) | 111 668.00 | | | 111 668.00 |
EE Grand total (I to V) | 617 261.00 | | | 617 261.00 |
EG Accrued income and payables due within one year | 101 468.00 | | | 101 468.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 172 758.00 | | 172 758.00 | 172 758.00 |
FJ Net sales | 172 758.00 | | 172 758.00 | 172 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 758.00 | |
FW Other purchases and external expenses | | | 42 811.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 75 525.00 | |
FZ Social Security Contributions | | | 46 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 171 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 142.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 560.00 | | | 36 560.00 |
HE Exceptional expenses on management operations | 11 323.00 | | | 11 323.00 |
HH Total exceptional expenses (VIII) | 11 323.00 | | | 11 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 323.00 | | | -11 323.00 |
HK Income tax | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 900.00 | | | 183 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 845.00 | | | 187 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 945.00 | | | -3 945.00 |
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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 | 400 015.00 | | | 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 015.00 | |
I4 DECREASES Grand Total | | | 400 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 015.00 | | | 398 015.00 |
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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 | 1 213.00 | 667.00 | 1 880.00 | 1 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 667.00 | 1 880.00 | 1 213.00 |
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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 | 26 031.00 | 26 031.00 | | 26 031.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8E Income Taxes | 34 020.00 | 34 020.00 | | 34 020.00 |
UX Other trade receivables | 84 323.00 | 84 323.00 | | 84 323.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VC Group and associates | 117 634.00 | 117 634.00 | | 117 634.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 963.00 | 208 963.00 | | 208 963.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 468.00 | 101 468.00 | | 101 468.00 |
