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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
AT Other tangible assets | 67 741.00 | 56 596.00 | 11 144.00 | 67 741.00 |
BJ TOTAL (I) | 703 376.00 | 62 324.00 | 641 051.00 | 703 376.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 53 117.00 | | 53 117.00 | 53 117.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 79 212.00 | | 79 212.00 | 79 212.00 |
CO Grand total (0 to V) | 782 587.00 | 62 324.00 | 720 263.00 | 782 587.00 |
CU Other investments | 629 907.00 | | 629 907.00 | 629 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DH Retained earnings | -193 985.00 | -252 412.00 | | -193 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | 58 427.00 | | 25 544.00 |
DL TOTAL (I) | 539 861.00 | 514 317.00 | | 539 861.00 |
DU Loans and Debts from Credit Institutions (3) | 17 668.00 | 30 534.00 | | 17 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 824.00 | | 1 657.00 |
DW Advances and down payments received on current orders | | 26 400.00 | | |
DX Trade payables and related accounts | 3 567.00 | 3 323.00 | | 3 567.00 |
DY Tax and social security liabilities | 28 957.00 | 66 720.00 | | 28 957.00 |
DZ Fixed asset liabilities and related accounts | | 1 485.00 | | |
EA Other liabilities | 128 553.00 | 122 795.00 | | 128 553.00 |
EC TOTAL (IV) | 180 401.00 | 253 080.00 | | 180 401.00 |
EE Grand total (I to V) | 720 263.00 | 767 397.00 | | 720 263.00 |
EG Accrued income and payables due within one year | 175 152.00 | 235 419.00 | | 175 152.00 |
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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 | 183 984.00 | | 183 984.00 | 183 984.00 |
FJ Net sales | 183 984.00 | | 183 984.00 | 183 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FR Total operating income (I) | | | 187 502.00 | |
FW Other purchases and external expenses | | | 10 992.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 140 708.00 | |
FZ Social Security Contributions | | | 49 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 011.00 | |
GG - OPERATING RESULT (I - II) | | | -31 509.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 59 942.00 | |
GP Total financial income (V) | | | 60 345.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 518.00 | 3 224.00 | | 3 518.00 |
A2 TOTAL ASSETS | 19 688.00 | 25 994.00 | | 19 688.00 |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HK Income tax | 1 235.00 | 5 252.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 847.00 | 297 758.00 | | 247 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 303.00 | 239 330.00 | | 222 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 544.00 | 58 427.00 | | 25 544.00 |
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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 | 47 085.00 | 15 239.00 | | 47 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 357.00 | 15 239.00 | | 41 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 20 028.00 | 20 028.00 | | 20 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 088.00 | 33 088.00 | | 33 088.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 406.00 | 67 406.00 | | 67 406.00 |
