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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 944.00 | 14 904.00 | 2 040.00 | 16 944.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 2 331 344.00 | 14 904.00 | 2 316 440.00 | 2 331 344.00 |
BV Advances and down payments on orders | 47 233.00 | | 47 233.00 | 47 233.00 |
BX Customers and related accounts | 313 935.00 | | 313 935.00 | 313 935.00 |
BZ Other receivables | 85 309.00 | | 85 309.00 | 85 309.00 |
CF Cash and cash equivalents | 75 223.00 | | 75 223.00 | 75 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 700.00 | | 521 700.00 | 521 700.00 |
CO Grand total (0 to V) | 2 853 044.00 | 14 904.00 | 2 838 140.00 | 2 853 044.00 |
CU Other investments | 2 296 600.00 | | 2 296 600.00 | 2 296 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 982.00 | 11 982.00 | | 11 982.00 |
DB Share, merger, contribution premiums, etc. | 2 503 644.00 | 2 503 644.00 | | 2 503 644.00 |
DD Legal reserve (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DG Other reserves | 169 120.00 | 169 120.00 | | 169 120.00 |
DH Retained earnings | -317 615.00 | -388 660.00 | | -317 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 689.00 | 71 045.00 | | -72 689.00 |
DL TOTAL (I) | 2 295 835.00 | 2 368 524.00 | | 2 295 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 878.00 | 43 434.00 | | 294 878.00 |
DX Trade payables and related accounts | 74 248.00 | 193 885.00 | | 74 248.00 |
DY Tax and social security liabilities | 171 798.00 | 478 214.00 | | 171 798.00 |
EA Other liabilities | 1 380.00 | 41 359.00 | | 1 380.00 |
EC TOTAL (IV) | 542 305.00 | 756 893.00 | | 542 305.00 |
EE Grand total (I to V) | 2 838 140.00 | 3 125 417.00 | | 2 838 140.00 |
EG Accrued income and payables due within one year | 254 305.00 | 756 893.00 | | 254 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 220 167.00 | | 1 220 167.00 | 1 220 167.00 |
FJ Net sales | 1 220 167.00 | | 1 220 167.00 | 1 220 167.00 |
FO Operating subsidies | | | 51 653.00 | |
FQ Other income | | | 23 410.00 | |
FR Total operating income (I) | | | 1 295 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 735 160.00 | |
FX Taxes, duties, and similar payments | | | 24 610.00 | |
FY Salaries and Wages | | | 356 787.00 | |
FZ Social Security Contributions | | | 107 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 1 234 257.00 | |
GG - OPERATING RESULT (I - II) | | | 60 973.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 180 493.00 | |
GU Total financial expenses (VI) | | | 180 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 55 909.00 | 786.00 | | 55 909.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 105 909.00 | 786.00 | | 105 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 909.00 | -786.00 | | -55 909.00 |
HK Income tax | 77 260.00 | | | 77 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 230.00 | 1 475 931.00 | | 1 525 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 919.00 | 1 404 886.00 | | 1 597 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 689.00 | 71 045.00 | | -72 689.00 |
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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 | 2 555 344.00 | | 6 000.00 | 2 555 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 2 314 400.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 2 331 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | | 16 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 400.00 | | 6 000.00 | 2 538 400.00 |
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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 | 11 801.00 | 3 103.00 | | 11 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801.00 | 3 103.00 | | 11 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | 180 000.00 | 180 000.00 |
7B Total provisions for depreciation | 230 000.00 | | 230 000.00 | 230 000.00 |
7C Grand total | 230 000.00 | | 230 000.00 | 230 000.00 |
UG - Financial | | | 180 000.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 294 386.00 | 6 386.00 | 82 000.00 | 294 386.00 |
8B Suppliers and Related Accounts | 74 248.00 | 74 248.00 | | 74 248.00 |
8C Staff and Related Accounts | 73 582.00 | 73 582.00 | | 73 582.00 |
8D Social Security and Other Social Organizations | 43 744.00 | 43 744.00 | | 43 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 313 935.00 | 313 935.00 | | 313 935.00 |
VB VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VC Group and associates | 52 291.00 | 52 291.00 | | 52 291.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 477.00 | 20 477.00 | | 20 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 044.00 | 399 244.00 | 17 800.00 | 417 044.00 |
VW VAT | 33 995.00 | 33 995.00 | | 33 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 305.00 | 254 305.00 | 82 000.00 | 542 305.00 |
