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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 1 763.00 | 454.00 | 1 309.00 | 1 763.00 |
BJ TOTAL (I) | 588 863.00 | 6 554.00 | 582 309.00 | 588 863.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 76 350.00 | 69 711.00 | 6 639.00 | 76 350.00 |
CF Cash and cash equivalents | 130 958.00 | | 130 958.00 | 130 958.00 |
CJ TOTAL (II) | 210 908.00 | 69 711.00 | 141 197.00 | 210 908.00 |
CO Grand total (0 to V) | 799 771.00 | 76 265.00 | 723 506.00 | 799 771.00 |
CU Other investments | 551 100.00 | 6 100.00 | 545 000.00 | 551 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | -8 864.00 | -5 703.00 | | -8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 787.00 | -3 161.00 | | -50 787.00 |
DL TOTAL (I) | 289 349.00 | 340 136.00 | | 289 349.00 |
DU Loans and Debts from Credit Institutions (3) | 353 609.00 | 236 000.00 | | 353 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 670.00 | 57 588.00 | | 57 670.00 |
DX Trade payables and related accounts | 2 809.00 | 3 298.00 | | 2 809.00 |
DY Tax and social security liabilities | 19 290.00 | | | 19 290.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 434 158.00 | 296 886.00 | | 434 158.00 |
EE Grand total (I to V) | 723 506.00 | 637 022.00 | | 723 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 859.00 | | 13 859.00 | 13 859.00 |
FG Production sold - services | 222 752.00 | | 222 752.00 | 222 752.00 |
FJ Net sales | 236 611.00 | | 236 611.00 | 236 611.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 614.00 | |
FS Purchases of goods (including customs duties) | | | 11 245.00 | |
FW Other purchases and external expenses | | | 24 753.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 140 797.00 | |
FZ Social Security Contributions | | | 28 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 569.00 | |
GG - OPERATING RESULT (I - II) | | | 28 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 100.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 711.00 | | | 69 711.00 |
HH Total exceptional expenses (VIII) | 69 711.00 | | | 69 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 711.00 | | | -69 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 614.00 | 31 123.00 | | 236 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 402.00 | 34 284.00 | | 287 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 787.00 | -3 161.00 | | -50 787.00 |
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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 | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 454.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 100.00 | | |
6X Other provisions for depreciation | | 69 711.00 | | |
7B Total provisions for depreciation | | 75 811.00 | | |
7C Grand total | | 75 811.00 | | |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 75 952.00 | 75 952.00 | | 75 952.00 |
VG Loans with a maturity of up to one year at origin | 353 609.00 | 182 848.00 | 170 761.00 | 353 609.00 |
VI Group and Associates | 57 670.00 | 57 670.00 | | 57 670.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 391.00 | | | 32 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 552.00 | 79 552.00 | | 79 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 088.00 | 243 327.00 | 170 761.00 | 414 088.00 |
