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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 | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 18 076.00 | 18 076.00 | | 18 076.00 |
BJ TOTAL (I) | 931 524.00 | 18 659.00 | 912 865.00 | 931 524.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 153 129.00 | | 153 129.00 | 153 129.00 |
CO Grand total (0 to V) | 1 084 653.00 | 18 659.00 | 1 065 994.00 | 1 084 653.00 |
CU Other investments | 912 865.00 | | 912 865.00 | 912 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 978 052.00 | 978 052.00 | | 978 052.00 |
DH Retained earnings | -90 260.00 | -58 763.00 | | -90 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 333.00 | -31 497.00 | | 51 333.00 |
DL TOTAL (I) | 983 125.00 | 931 792.00 | | 983 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 19 161.00 | 17 862.00 | | 19 161.00 |
DY Tax and social security liabilities | 52 619.00 | 56 253.00 | | 52 619.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 82 869.00 | 74 115.00 | | 82 869.00 |
EE Grand total (I to V) | 1 065 994.00 | 1 005 907.00 | | 1 065 994.00 |
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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 | 320 500.00 | | 320 500.00 | 320 500.00 |
FJ Net sales | 320 500.00 | | 320 500.00 | 320 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 269.00 | |
FW Other purchases and external expenses | | | 28 968.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 158 721.00 | |
FZ Social Security Contributions | | | 81 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 819.00 | |
GG - OPERATING RESULT (I - II) | | | 51 451.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 269.00 | 325 518.00 | | 325 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 936.00 | 357 015.00 | | 273 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 333.00 | -31 497.00 | | 51 333.00 |
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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 | 931 523.00 | | | 931 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 864.00 | |
I4 DECREASES Grand Total | | | 931 523.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 076.00 | | | 18 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 864.00 | | | 912 864.00 |
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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 | 16 945.00 | 1 713.00 | | 16 945.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 362.00 | 1 713.00 | | 16 362.00 |
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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 16 134.00 | 16 134.00 | | 16 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 864.00 | 138 864.00 | | 138 864.00 |
VW VAT | 25 719.00 | 25 719.00 | | 25 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 868.00 | 82 868.00 | | 82 868.00 |
