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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 854.00 | 108 624.00 | 34 229.00 | 142 854.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 162 354.00 | 108 624.00 | 53 729.00 | 162 354.00 |
BV Advances and down payments on orders | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 249 940.00 | | 249 940.00 | 249 940.00 |
CJ TOTAL (II) | 271 088.00 | | 271 088.00 | 271 088.00 |
CO Grand total (0 to V) | 433 441.00 | 108 624.00 | 324 817.00 | 433 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 182.00 | 10 128.00 | | 11 182.00 |
DG Other reserves | 96 106.00 | 128 569.00 | | 96 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 301.00 | 21 092.00 | | 14 301.00 |
DL TOTAL (I) | 241 590.00 | 279 788.00 | | 241 590.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 282.00 | 14 465.00 | | 57 282.00 |
DX Trade payables and related accounts | 19 331.00 | 15 969.00 | | 19 331.00 |
DY Tax and social security liabilities | 176.00 | 961.00 | | 176.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | 1 925.00 | | 825.00 |
EA Other liabilities | 5 582.00 | 5 518.00 | | 5 582.00 |
EC TOTAL (IV) | 83 227.00 | 38 867.00 | | 83 227.00 |
EE Grand total (I to V) | 324 817.00 | 318 656.00 | | 324 817.00 |
EG Accrued income and payables due within one year | 83 227.00 | 38 042.00 | | 83 227.00 |
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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
FJ Net sales | 37 800.00 | | 37 800.00 | 37 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FR Total operating income (I) | | | 40 967.00 | |
FW Other purchases and external expenses | | | 17 620.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 919.00 | |
GG - OPERATING RESULT (I - II) | | | 16 049.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 533.00 | 3 722.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 807.00 | 43 147.00 | | 41 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 506.00 | 22 055.00 | | 27 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 301.00 | 21 092.00 | | 14 301.00 |
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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 | 155 033.00 | | 10 166.00 | 155 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 2 845.00 | 162 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845.00 | 142 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 533.00 | | 10 166.00 | 135 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 109 908.00 | 1 561.00 | 2 845.00 | 109 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 908.00 | 1 561.00 | 2 845.00 | 109 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UX Other trade receivables | 4 905.00 | | | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 50 982.00 | 50 982.00 | | 50 982.00 |
VM Income taxes | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 227.00 | 83 227.00 | | 83 227.00 |
