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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 | 2 509.00 | 2 273.00 | 236.00 | 2 509.00 |
AT Other tangible assets | 5 747.00 | 5 747.00 | | 5 747.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 306.00 | 8 020.00 | 286.00 | 8 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 789.00 | 1 356.00 | 434.00 | 1 789.00 |
BZ Other receivables | 197 349.00 | | 197 349.00 | 197 349.00 |
CF Cash and cash equivalents | 107 224.00 | | 107 224.00 | 107 224.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 308 771.00 | 1 356.00 | 307 415.00 | 308 771.00 |
CO Grand total (0 to V) | 317 076.00 | 9 376.00 | 307 700.00 | 317 076.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 1 061.00 | 818.00 | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 327.00 | 10 243.00 | | 178 327.00 |
DL TOTAL (I) | 295 088.00 | 126 761.00 | | 295 088.00 |
DX Trade payables and related accounts | 2 160.00 | 8 529.00 | | 2 160.00 |
DY Tax and social security liabilities | 10 452.00 | 62 408.00 | | 10 452.00 |
EC TOTAL (IV) | 12 612.00 | 70 937.00 | | 12 612.00 |
EE Grand total (I to V) | 307 700.00 | 197 698.00 | | 307 700.00 |
EG Accrued income and payables due within one year | 12 612.00 | 70 937.00 | | 12 612.00 |
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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 | 164 857.00 | | 164 857.00 | 164 857.00 |
FJ Net sales | 164 857.00 | | 164 857.00 | 164 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 838.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 188 579.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 24 942.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 176 155.00 | |
FZ Social Security Contributions | | | 32 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 248 195.00 | |
GG - OPERATING RESULT (I - II) | | | -59 616.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 276.00 | | | 240 276.00 |
HD Total exceptional income (VII) | 240 276.00 | | | 240 276.00 |
HE Exceptional expenses on management operations | 450.00 | 612.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 612.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 776.00 | -612.00 | | 237 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 023.00 | 723 544.00 | | 429 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 695.00 | 713 301.00 | | 250 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 327.00 | 10 243.00 | | 178 327.00 |
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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 | 10 070.00 | | 286.00 | 10 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 50.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 8 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | 236.00 | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747.00 | | | 5 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 50.00 | 2 050.00 |
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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 | 8 020.00 | | | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747.00 | | | 5 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 356.00 | | |
7B Total provisions for depreciation | | 1 356.00 | | |
7C Grand total | | 1 356.00 | | |
UE of which provisions and reversals: - Operating | | 1 356.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 13 197.00 | 13 197.00 | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 547.00 | 201 547.00 | | 201 547.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 612.00 | 12 612.00 | | 12 612.00 |
