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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 503.00 | | 181 503.00 | 181 503.00 |
AT Other tangible assets | 618.00 | 14.00 | 604.00 | 618.00 |
BD Other fixed assets | 49 500.00 | 48 000.00 | 1 500.00 | 49 500.00 |
BJ TOTAL (I) | 238 620.00 | 48 014.00 | 190 606.00 | 238 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 516.00 | | 55 516.00 | 55 516.00 |
BZ Other receivables | 1 366 859.00 | | 1 366 859.00 | 1 366 859.00 |
CD Marketable securities | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 73 439.00 | | 73 439.00 | 73 439.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 503 828.00 | | 1 503 828.00 | 1 503 828.00 |
CO Grand total (0 to V) | 1 742 448.00 | 48 014.00 | 1 694 433.00 | 1 742 448.00 |
CU Other investments | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 148 554.00 | 156 767.00 | | 148 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | -8 213.00 | | 6 856.00 |
DL TOTAL (I) | 1 640 410.00 | 1 633 554.00 | | 1 640 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 1 053.00 | 257.00 | | 1 053.00 |
DY Tax and social security liabilities | 50 720.00 | 51 380.00 | | 50 720.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 54 024.00 | 54 637.00 | | 54 024.00 |
EE Grand total (I to V) | 1 694 433.00 | 1 688 192.00 | | 1 694 433.00 |
EG Accrued income and payables due within one year | | 54 637.00 | | |
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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 | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 174.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 120 832.00 | |
FW Other purchases and external expenses | | | 9 922.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 55 538.00 | |
FZ Social Security Contributions | | | 57 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 127 098.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GL Other interest and similar income | | | 15 371.00 | |
GP Total financial income (V) | | | 15 371.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 082.00 | | |
HD Total exceptional income (VII) | | 3 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 082.00 | | |
HK Income tax | | -13 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 204.00 | 85 690.00 | | 136 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 348.00 | 93 903.00 | | 129 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | -8 214.00 | | 6 856.00 |
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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 | 238 001.00 | | 618.00 | 238 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 499.00 | |
I4 DECREASES Grand Total | | | 238 620.00 | |
IO DECREASES Total including other intangible assets | | | 181 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 502.00 | | | 181 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 499.00 | | | 56 499.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 970.00 | 52 970.00 | | 52 970.00 |
UX Other trade receivables | 1 422 375.00 | 1 422 375.00 | | 1 422 375.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 167.00 | 1 424 167.00 | | 1 424 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 023.00 | 54 023.00 | | 54 023.00 |
