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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 055.00 | 20 055.00 | | 20 055.00 |
BJ TOTAL (I) | 525 875.00 | 20 055.00 | 505 820.00 | 525 875.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 832 684.00 | | 832 684.00 | 832 684.00 |
CF Cash and cash equivalents | 211 986.00 | | 211 986.00 | 211 986.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 045 996.00 | | 1 045 996.00 | 1 045 996.00 |
CO Grand total (0 to V) | 1 571 871.00 | 20 055.00 | 1 551 816.00 | 1 571 871.00 |
CU Other investments | 505 820.00 | | 505 820.00 | 505 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 840.00 | 513 840.00 | | 513 840.00 |
DD Legal reserve (1) | 36 000.00 | 33 768.00 | | 36 000.00 |
DG Other reserves | 665 477.00 | 635 093.00 | | 665 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 32 616.00 | | 792.00 |
DL TOTAL (I) | 1 216 109.00 | 1 215 317.00 | | 1 216 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 512.00 | 19 583.00 | | 81 512.00 |
DW Advances and down payments received on current orders | 240 000.00 | 106 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 2 889.00 | 21 794.00 | | 2 889.00 |
DY Tax and social security liabilities | 11 306.00 | 42 836.00 | | 11 306.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 335 707.00 | 190 257.00 | | 335 707.00 |
EE Grand total (I to V) | 1 551 816.00 | 1 405 574.00 | | 1 551 816.00 |
EG Accrued income and payables due within one year | 335 707.00 | 190 257.00 | | 335 707.00 |
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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 | 202 710.00 | | 202 710.00 | 202 710.00 |
FJ Net sales | 202 710.00 | | 202 710.00 | 202 710.00 |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 204 097.00 | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 168 904.00 | |
FZ Social Security Contributions | | | 13 924.00 | |
GF Total Operating Expenses (II) | | | 190 464.00 | |
GG - OPERATING RESULT (I - II) | | | 13 633.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 7 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 055.00 | |
GU Total financial expenses (VI) | | | 20 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 140.00 | 5 995.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 451.00 | 221 305.00 | | 211 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 659.00 | 188 689.00 | | 210 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 32 616.00 | | 792.00 |
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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 | 525 875.00 | | | 525 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 875.00 | |
I4 DECREASES Grand Total | | | 525 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 875.00 | | | 525 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 055.00 | | |
7B Total provisions for depreciation | | 20 055.00 | | |
7C Grand total | | 20 055.00 | | |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 40 175.00 | 40 175.00 | | 40 175.00 |
VC Group and associates | 788 161.00 | 788 161.00 | | 788 161.00 |
VI Group and Associates | 81 512.00 | 81 512.00 | | 81 512.00 |
VM Income taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 010.00 | 834 010.00 | | 834 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 707.00 | 95 707.00 | | 95 707.00 |
