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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 165 142.00 | | 165 142.00 | 165 142.00 |
BD Other fixed assets | 29 874.00 | | 29 874.00 | 29 874.00 |
BJ TOTAL (I) | 214 225.00 | | 214 225.00 | 214 225.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 57 705.00 | 1 683.00 | 56 022.00 | 57 705.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CD Marketable securities | 47 250.00 | 31 250.00 | 16 000.00 | 47 250.00 |
CF Cash and cash equivalents | 31 456.00 | | 31 456.00 | 31 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 278.00 | 32 933.00 | 115 345.00 | 148 278.00 |
CO Grand total (0 to V) | 362 504.00 | 32 933.00 | 329 571.00 | 362 504.00 |
CU Other investments | 19 208.00 | | 19 208.00 | 19 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 258 882.00 | 241 338.00 | | 258 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765.00 | 17 544.00 | | 7 765.00 |
DL TOTAL (I) | 300 187.00 | 292 421.00 | | 300 187.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 167.00 | | 162.00 |
DX Trade payables and related accounts | 20 278.00 | 61 815.00 | | 20 278.00 |
DY Tax and social security liabilities | 8 943.00 | 1 424.00 | | 8 943.00 |
EA Other liabilities | | 2 509.00 | | |
EC TOTAL (IV) | 29 384.00 | 65 916.00 | | 29 384.00 |
EE Grand total (I to V) | 329 571.00 | 358 338.00 | | 329 571.00 |
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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 | 203 046.00 | | 203 046.00 | 203 046.00 |
FJ Net sales | 203 046.00 | | 203 046.00 | 203 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 072.00 | |
FW Other purchases and external expenses | | | 197 624.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 114.00 | 201 804.00 | | 207 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -199 348.00 | -184 260.00 | | -199 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765.00 | 17 544.00 | | 7 765.00 |
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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 | 255 245.00 | | | 255 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 226.00 | |
I4 DECREASES Grand Total | | | 214 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 245.00 | | | 255 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
6X Other provisions for depreciation | 31 250.00 | | 31 250.00 | 31 250.00 |
7B Total provisions for depreciation | 32 933.00 | | 32 933.00 | 32 933.00 |
7C Grand total | 32 933.00 | | 32 933.00 | 32 933.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
UL Receivables related to investments | 165 142.00 | 165 142.00 | | 165 142.00 |
UT Other financial assets | 29 875.00 | | | 29 875.00 |
UX Other trade receivables | 57 706.00 | | | 57 706.00 |
VB VAT | 9 854.00 | | | 9 854.00 |
VP Miscellaneous | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 590.00 | 234 715.00 | 29 875.00 | 264 590.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 279.00 | 20 279.00 | | 20 279.00 |
