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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | | | | |
BF Loans | 17 417.00 | | 17 417.00 | 17 417.00 |
BJ TOTAL (I) | 47 906.00 | 30 490.00 | 17 417.00 | 47 906.00 |
BX Customers and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
BZ Other receivables | 1 028 823.00 | | 1 028 823.00 | 1 028 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 033 857.00 | | 1 033 857.00 | 1 033 857.00 |
CO Grand total (0 to V) | 1 081 764.00 | 30 490.00 | 1 051 274.00 | 1 081 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 625 697.00 | 625 697.00 | | 625 697.00 |
DH Retained earnings | 13 177.00 | -3 738.00 | | 13 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 494.00 | 16 915.00 | | 26 494.00 |
DK Regulated provisions | | 138.00 | | |
DL TOTAL (I) | 995 368.00 | 969 012.00 | | 995 368.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 52 400.00 | 72 306.00 | | 52 400.00 |
DY Tax and social security liabilities | 3 506.00 | 7 519.00 | | 3 506.00 |
EA Other liabilities | | 17 747.00 | | |
EC TOTAL (IV) | 55 906.00 | 97 588.00 | | 55 906.00 |
EE Grand total (I to V) | 1 051 274.00 | 1 066 600.00 | | 1 051 274.00 |
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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 | 58 321.00 | | 58 321.00 | 58 321.00 |
FJ Net sales | 58 321.00 | | 58 321.00 | 58 321.00 |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 58 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 064.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GE Other Expenses | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 32 589.00 | |
GG - OPERATING RESULT (I - II) | | | 26 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 511.00 | | 138.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 442.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 082.00 | 140 765.00 | | 59 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 589.00 | 123 849.00 | | 32 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 494.00 | 16 915.00 | | 26 494.00 |
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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 | 124 274.00 | | | 124 274.00 |
I4 DECREASES Grand Total | | 93 784.00 | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 784.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | 6.00 | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 784.00 | | | 93 784.00 |
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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 | 124 274.00 | | 93 784.00 | 124 274.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 784.00 | | 93 784.00 | 93 784.00 |
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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 | 52 400.00 | 52 400.00 | | 52 400.00 |
UP Loans | 17 417.00 | 4 385.00 | 13 032.00 | 17 417.00 |
VA Doubtful or disputed receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VC Group and associates | 972 404.00 | 972 404.00 | | 972 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 419.00 | 56 419.00 | | 56 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 274.00 | 1 038 242.00 | 13 032.00 | 1 051 274.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 906.00 | 55 906.00 | | 55 906.00 |
