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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 | 59 201.00 | | 59 201.00 | 59 201.00 |
BB Receivables related to investments | 31 249.00 | | 31 249.00 | 31 249.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 169 515.00 | | 169 515.00 | 169 515.00 |
BX Customers and related accounts | 140 409.00 | | 140 409.00 | 140 409.00 |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 364 483.00 | | 364 483.00 | 364 483.00 |
CJ TOTAL (II) | 516 692.00 | | 516 692.00 | 516 692.00 |
CO Grand total (0 to V) | 686 207.00 | | 686 207.00 | 686 207.00 |
CU Other investments | 67 065.00 | | 67 065.00 | 67 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 413 808.00 | 309 190.00 | | 413 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 426.00 | 104 618.00 | | -10 426.00 |
DL TOTAL (I) | 458 382.00 | 468 808.00 | | 458 382.00 |
DU Loans and Debts from Credit Institutions (3) | 176 944.00 | 300 152.00 | | 176 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 772.00 | 223.00 | | 8 772.00 |
DW Advances and down payments received on current orders | 14 777.00 | | | 14 777.00 |
DX Trade payables and related accounts | 1 720.00 | 15 993.00 | | 1 720.00 |
DY Tax and social security liabilities | 22 638.00 | 75 538.00 | | 22 638.00 |
EA Other liabilities | 2 974.00 | 21 739.00 | | 2 974.00 |
EC TOTAL (IV) | 227 825.00 | 413 645.00 | | 227 825.00 |
EE Grand total (I to V) | 686 207.00 | 882 453.00 | | 686 207.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 369.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 40 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 847.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 43 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 990.00 | | 1.00 |
HB Exceptional income from capital transactions | 33 000.00 | 532 333.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 001.00 | 536 323.00 | | 33 001.00 |
HE Exceptional expenses on management operations | | 1 248.00 | | |
HF Exceptional expenses on capital transactions | 38 000.00 | 172 220.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 173 468.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | 362 855.00 | | -4 999.00 |
HK Income tax | | 30 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 525.00 | 2 130 199.00 | | 73 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 951.00 | 2 025 581.00 | | 83 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 426.00 | 104 618.00 | | -10 426.00 |
HP References: Equipment leasing | 2 016.00 | 17 145.00 | | 2 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 124.00 | | 38 124.00 | 38 124.00 |
7B Total provisions for depreciation | 38 124.00 | | 38 124.00 | 38 124.00 |
7C Grand total | 38 124.00 | | 38 124.00 | 38 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
8B Suppliers and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 43 249.00 | | 43 249.00 | 43 249.00 |
VH Loans with a maturity of more than one year at origin | 176 944.00 | 39 120.00 | 135 250.00 | 176 944.00 |
VS Prepaid expenses | 152 209.00 | 152 209.00 | | 152 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 458.00 | 152 209.00 | 43 249.00 | 195 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 048.00 | 75 224.00 | 135 250.00 | 213 048.00 |
