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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CF Cash and cash equivalents | 95 987.00 | | 95 987.00 | 95 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 377.00 | | 120 377.00 | 120 377.00 |
CO Grand total (0 to V) | 120 377.00 | | 120 377.00 | 120 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -466 752.00 | | | -466 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 163.00 | -466 752.00 | | 525 163.00 |
DL TOTAL (I) | 83 007.00 | -442 156.00 | | 83 007.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 106 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 117 201.00 | | 133.00 |
DX Trade payables and related accounts | 3 000.00 | 132 986.00 | | 3 000.00 |
DY Tax and social security liabilities | 20 989.00 | 66 526.00 | | 20 989.00 |
EA Other liabilities | 13 248.00 | | | 13 248.00 |
EC TOTAL (IV) | 37 370.00 | 423 308.00 | | 37 370.00 |
EE Grand total (I to V) | 120 377.00 | 31 152.00 | | 120 377.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 890.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 136 405.00 | |
FZ Social Security Contributions | | | 31 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 640.00 | |
GG - OPERATING RESULT (I - II) | | | 216 854.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 756.00 | 2 142.00 | | 179 756.00 |
HB Exceptional income from capital transactions | 678 856.00 | 3 591.00 | | 678 856.00 |
HD Total exceptional income (VII) | 858 612.00 | 5 733.00 | | 858 612.00 |
HE Exceptional expenses on management operations | 405 873.00 | 163 337.00 | | 405 873.00 |
HF Exceptional expenses on capital transactions | 123 422.00 | 64 704.00 | | 123 422.00 |
HH Total exceptional expenses (VIII) | 529 295.00 | 228 041.00 | | 529 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 317.00 | -222 308.00 | | 329 317.00 |
HK Income tax | 20 989.00 | | | 20 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 382.00 | 1 352 500.00 | | 1 266 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 218.00 | 1 819 252.00 | | 741 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 163.00 | -466 752.00 | | 525 163.00 |
HP References: Equipment leasing | | 8 064.00 | | |
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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 | 123 932.00 | | | 123 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | | |
I4 DECREASES Grand Total | | 123 932.00 | | |
IO DECREASES Total including other intangible assets | | 122 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | | |
KD ACQUISITIONS Total including other intangible assets | 122 384.00 | | | 122 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 508.00 | 2.00 | 510.00 | 508.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | | 424.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 2.00 | 86.00 | 84.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 121 960.00 | | 121 960.00 | 121 960.00 |
6T Receivables | 28 280.00 | | 28 280.00 | 28 280.00 |
7B Total provisions for depreciation | 150 240.00 | | 150 240.00 | 150 240.00 |
7C Grand total | 200 240.00 | | 200 240.00 | 200 240.00 |
UE of which provisions and reversals: - Operating | | | 200 240.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 20 989.00 | 20 989.00 | | 20 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
VB VAT | 24 389.00 | | | 24 389.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 169 459.00 | | | 169 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 389.00 | 24 389.00 | | 24 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 370.00 | 37 370.00 | | 37 370.00 |
