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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 700.00 | | 4 700.00 | 4 700.00 |
AP Buildings | 42 300.00 | 12 690.00 | 29 610.00 | 42 300.00 |
AT Other tangible assets | 11 718.00 | 8 362.00 | 3 356.00 | 11 718.00 |
BD Other fixed assets | 12 795.00 | | 12 795.00 | 12 795.00 |
BJ TOTAL (I) | 101 033.00 | 21 052.00 | 79 981.00 | 101 033.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 717 393.00 | | 717 393.00 | 717 393.00 |
CF Cash and cash equivalents | 1 169 860.00 | | 1 169 860.00 | 1 169 860.00 |
CJ TOTAL (II) | 1 920 753.00 | | 1 920 753.00 | 1 920 753.00 |
CO Grand total (0 to V) | 2 021 786.00 | 21 052.00 | 2 000 734.00 | 2 021 786.00 |
CU Other investments | 29 520.00 | | 29 520.00 | 29 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 150 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 233 435.00 | 121 104.00 | | 233 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 316.00 | 1 605 331.00 | | 71 316.00 |
DL TOTAL (I) | 1 819 751.00 | 1 891 435.00 | | 1 819 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 320.00 | 1 805.00 | | 136 320.00 |
DX Trade payables and related accounts | 10 887.00 | 7 016.00 | | 10 887.00 |
DY Tax and social security liabilities | 33 776.00 | 150 548.00 | | 33 776.00 |
EC TOTAL (IV) | 180 983.00 | 159 385.00 | | 180 983.00 |
EE Grand total (I to V) | 2 000 734.00 | 2 050 820.00 | | 2 000 734.00 |
EG Accrued income and payables due within one year | 180 983.00 | 159 385.00 | | 180 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 366 195.00 | | 366 195.00 | 366 195.00 |
FJ Net sales | 366 195.00 | | 366 195.00 | 366 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 290.00 | |
FW Other purchases and external expenses | | | 55 923.00 | |
FX Taxes, duties, and similar payments | | | -2 223.00 | |
FY Salaries and Wages | | | 28 834.00 | |
FZ Social Security Contributions | | | 19 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 121.00 | |
GG - OPERATING RESULT (I - II) | | | 265 168.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 666.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 737.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 301 180.00 | | 1.00 |
HD Total exceptional income (VII) | 2.00 | 301 180.00 | | 2.00 |
HE Exceptional expenses on management operations | 142 664.00 | 647.00 | | 142 664.00 |
HF Exceptional expenses on capital transactions | 6 922.00 | 1 420.00 | | 6 922.00 |
HH Total exceptional expenses (VIII) | 149 586.00 | 2 067.00 | | 149 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 584.00 | 299 113.00 | | -149 584.00 |
HK Income tax | 19 766.00 | 79 784.00 | | 19 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 085.00 | 1 822 832.00 | | 379 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 768.00 | 217 501.00 | | 307 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 316.00 | 1 605 331.00 | | 71 316.00 |
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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 | 78 827.00 | | 30 068.00 | 78 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 125.00 | 42 315.00 | |
I4 DECREASES Grand Total | | 7 861.00 | 101 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 58 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 062.00 | | 2 392.00 | 59 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 764.00 | | 27 676.00 | 19 764.00 |
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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 | 18 239.00 | 3 753.00 | 939.00 | 18 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 239.00 | 3 753.00 | 939.00 | 18 239.00 |
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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 | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 5 206.00 | | | 5 206.00 |
VC Group and associates | 483 492.00 | | | 483 492.00 |
VI Group and Associates | 136 320.00 | 136 320.00 | | 136 320.00 |
VM Income taxes | 57 294.00 | | | 57 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 401.00 | | | 171 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 393.00 | 741 393.00 | | 741 393.00 |
VW VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 983.00 | 180 983.00 | | 180 983.00 |
