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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 707.00 | 2 117.00 | 2 825.00 |
AT Other tangible assets | 5 023.00 | 3 842.00 | 1 181.00 | 5 023.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 508 318.00 | 4 550.00 | 2 503 768.00 | 2 508 318.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 160 911.00 | | 160 911.00 | 160 911.00 |
CF Cash and cash equivalents | 201 146.00 | | 201 146.00 | 201 146.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 422 165.00 | | 422 165.00 | 422 165.00 |
CO Grand total (0 to V) | 2 930 484.00 | 4 550.00 | 2 925 934.00 | 2 930 484.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 360.00 | | | 2 066 360.00 |
DD Legal reserve (1) | 206 636.00 | | | 206 636.00 |
DG Other reserves | 197 790.00 | | | 197 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 574.00 | | | 172 574.00 |
DL TOTAL (I) | 2 643 361.00 | | | 2 643 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 593.00 | | | 197 593.00 |
DX Trade payables and related accounts | 3 655.00 | | | 3 655.00 |
DY Tax and social security liabilities | 40 524.00 | | | 40 524.00 |
EA Other liabilities | 40 800.00 | | | 40 800.00 |
EC TOTAL (IV) | 282 572.00 | | | 282 572.00 |
EE Grand total (I to V) | 2 925 934.00 | | | 2 925 934.00 |
EG Accrued income and payables due within one year | 282 572.00 | | | 282 572.00 |
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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 | 567 266.00 | | 567 266.00 | 567 266.00 |
FJ Net sales | 567 266.00 | | 567 266.00 | 567 266.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 567 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FW Other purchases and external expenses | | | 46 161.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 453 804.00 | |
FZ Social Security Contributions | | | 24 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 528 245.00 | |
GG - OPERATING RESULT (I - II) | | | 39 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 141 882.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 8 460.00 | | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 286.00 | | | 709 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 711.00 | | | 536 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 574.00 | | | 172 574.00 |
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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 | 2 508 319.00 | | | 2 508 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 470.00 | |
I4 DECREASES Grand Total | | | 2 508 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 849.00 | | | 7 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 470.00 | | | 2 500 470.00 |
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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 | 3 852.00 | 699.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 699.00 | | 3 852.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 40 524.00 | 40 524.00 | | 40 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 393.00 | 238 393.00 | | 238 393.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 912.00 | 160 912.00 | | 160 912.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 489.00 | 221 019.00 | 470.00 | 221 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 573.00 | 282 573.00 | | 282 573.00 |
