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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 430.00 | 36 430.00 | | 36 430.00 |
AT Other tangible assets | 9 314.00 | 9 314.00 | | 9 314.00 |
BB Receivables related to investments | 914 292.00 | | 914 292.00 | 914 292.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 962 596.00 | 45 744.00 | 916 852.00 | 962 596.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 38 028.00 | | 38 028.00 | 38 028.00 |
CF Cash and cash equivalents | 140 359.00 | | 140 359.00 | 140 359.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 215 172.00 | | 215 172.00 | 215 172.00 |
CO Grand total (0 to V) | 1 177 768.00 | 45 744.00 | 1 132 024.00 | 1 177 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 870 000.00 | 929 000.00 | | 870 000.00 |
DH Retained earnings | 19 034.00 | 18 897.00 | | 19 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 813.00 | 51 137.00 | | 31 813.00 |
DL TOTAL (I) | 964 847.00 | 1 043 034.00 | | 964 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 773.00 | 55 821.00 | | 70 773.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
DY Tax and social security liabilities | 87 869.00 | 98 442.00 | | 87 869.00 |
EC TOTAL (IV) | 167 177.00 | 166 398.00 | | 167 177.00 |
EE Grand total (I to V) | 1 132 024.00 | 1 209 432.00 | | 1 132 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 000.00 | |
FJ Net sales | | | 450 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 450 012.00 | |
FW Other purchases and external expenses | | | 55 952.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 256 819.00 | |
FZ Social Security Contributions | | | 93 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 409 727.00 | |
GG - OPERATING RESULT (I - II) | | | 40 285.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 472.00 | 15 085.00 | | 8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 012.00 | 452 830.00 | | 450 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 199.00 | 401 693.00 | | 418 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 813.00 | 51 137.00 | | 31 813.00 |
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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 | 962 596.00 | | | 962 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 852.00 | |
I4 DECREASES Grand Total | | | 962 596.00 | |
IO DECREASES Total including other intangible assets | | | 36 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 430.00 | | | 36 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314.00 | | | 9 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 852.00 | | | 916 852.00 |
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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 | 45 744.00 | | | 45 744.00 |
PE DEPRECIATION Total including other intangible assets | 36 430.00 | | | 36 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 314.00 | | | 9 314.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 773.00 | 70 773.00 | | 70 773.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VP Miscellaneous | 38 028.00 | | | 38 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 869.00 | 87 869.00 | | 87 869.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 373.00 | 74 813.00 | 2 560.00 | 77 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 177.00 | 167 177.00 | | 167 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
