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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 381 000.00 | | 381 000.00 | 381 000.00 |
BV Advances and down payments on orders | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 55 594.00 | | 55 594.00 | 55 594.00 |
BZ Other receivables | 131 722.00 | | 131 722.00 | 131 722.00 |
CF Cash and cash equivalents | 537 056.00 | | 537 056.00 | 537 056.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 730 655.00 | | 730 655.00 | 730 655.00 |
CO Grand total (0 to V) | 1 111 655.00 | | 1 111 655.00 | 1 111 655.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 75 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 144 847.00 | 422 138.00 | | 144 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 785.00 | 47 709.00 | | 332 785.00 |
DL TOTAL (I) | 935 917.00 | 603 133.00 | | 935 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 45 620.00 | | 12 940.00 |
DX Trade payables and related accounts | 4 043.00 | 1 860.00 | | 4 043.00 |
DY Tax and social security liabilities | 41 194.00 | 52 821.00 | | 41 194.00 |
EA Other liabilities | 117 560.00 | | | 117 560.00 |
EC TOTAL (IV) | 175 738.00 | 100 301.00 | | 175 738.00 |
EE Grand total (I to V) | 1 111 655.00 | 703 434.00 | | 1 111 655.00 |
EG Accrued income and payables due within one year | 175 738.00 | 100 301.00 | | 175 738.00 |
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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 | 83 758.00 | | 83 758.00 | 83 758.00 |
FG Production sold - services | 149 120.00 | | 149 120.00 | 149 120.00 |
FJ Net sales | 232 878.00 | | 232 878.00 | 232 878.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 246 109.00 | |
FS Purchases of goods (including customs duties) | | | 82 862.00 | |
FW Other purchases and external expenses | | | 11 620.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 132 278.00 | |
FZ Social Security Contributions | | | 35 528.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 264 098.00 | |
GG - OPERATING RESULT (I - II) | | | -17 989.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | 3 449.00 | | 2 409.00 |
A2 TOTAL ASSETS | 27 189.00 | | | 27 189.00 |
HB Exceptional income from capital transactions | 407 440.00 | | | 407 440.00 |
HD Total exceptional income (VII) | 407 440.00 | | | 407 440.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 440.00 | | | 357 440.00 |
HK Income tax | 6 460.00 | 1 189.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 552.00 | 282 113.00 | | 653 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 767.00 | 234 404.00 | | 320 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 785.00 | 47 709.00 | | 332 785.00 |
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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 | 430 195.00 | | 1 000.00 | 430 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 195.00 | 380 000.00 | |
I4 DECREASES Grand Total | | 50 195.00 | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 195.00 | | | 430 195.00 |
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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 | 4 043.00 | 4 043.00 | | 4 043.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8E Income Taxes | 10 512.00 | 10 512.00 | | 10 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 560.00 | 117 560.00 | | 117 560.00 |
UX Other trade receivables | 55 594.00 | 55 594.00 | | 55 594.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 79 957.00 | 79 957.00 | | 79 957.00 |
VI Group and Associates | 12 940.00 | 12 940.00 | | 12 940.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 177.00 | 188 177.00 | | 188 177.00 |
VW VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 738.00 | 175 738.00 | | 175 738.00 |
