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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
AT Other tangible assets | 67 647.00 | 2 113.00 | 65 534.00 | 67 647.00 |
BJ TOTAL (I) | 1 887 505.00 | 6 971.00 | 1 880 534.00 | 1 887 505.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 34 748.00 | | 34 748.00 | 34 748.00 |
CF Cash and cash equivalents | 30 992.00 | | 30 992.00 | 30 992.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 84 510.00 | | 84 510.00 | 84 510.00 |
CO Grand total (0 to V) | 1 972 015.00 | 6 971.00 | 1 965 044.00 | 1 972 015.00 |
CU Other investments | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 23 957.00 | 23 957.00 | | 23 957.00 |
DG Other reserves | 427 293.00 | 455 166.00 | | 427 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 636.00 | -27 873.00 | | 101 636.00 |
DL TOTAL (I) | 1 752 886.00 | 1 651 249.00 | | 1 752 886.00 |
DU Loans and Debts from Credit Institutions (3) | 115 937.00 | 142 432.00 | | 115 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 29 249.00 | | 324.00 |
DX Trade payables and related accounts | 13 628.00 | 7 739.00 | | 13 628.00 |
DY Tax and social security liabilities | 82 270.00 | 49 216.00 | | 82 270.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 212 159.00 | 244 636.00 | | 212 159.00 |
EE Grand total (I to V) | 1 965 044.00 | 1 895 886.00 | | 1 965 044.00 |
EG Accrued income and payables due within one year | 176 728.00 | 172 902.00 | | 176 728.00 |
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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 383 000.00 | | 383 000.00 | 383 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 311.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 392 320.00 | |
FW Other purchases and external expenses | | | 19 260.00 | |
FX Taxes, duties, and similar payments | | | 15 413.00 | |
FY Salaries and Wages | | | 267 124.00 | |
FZ Social Security Contributions | | | 108 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 423 857.00 | |
GG - OPERATING RESULT (I - II) | | | -31 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 025.00 | |
GP Total financial income (V) | | | 124 025.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 427.00 | | | 12 427.00 |
HH Total exceptional expenses (VIII) | 12 518.00 | | | 12 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 482.00 | | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 345.00 | 379 113.00 | | 540 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 709.00 | 406 986.00 | | 438 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 636.00 | -27 873.00 | | 101 636.00 |
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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 | 1 882 700.00 | | 67 647.00 | 1 882 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 858.00 | | | 4 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 000.00 | |
I4 DECREASES Grand Total | | 62 842.00 | 1 887 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 842.00 | 67 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 842.00 | | 67 647.00 | 62 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 000.00 | | | 1 815 000.00 |
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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 | 44 632.00 | 12 753.00 | 50 414.00 | 44 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 774.00 | 12 753.00 | 50 414.00 | 39 774.00 |
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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 | 13 628.00 | 13 628.00 | | 13 628.00 |
8C Staff and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 63 335.00 | 63 335.00 | | 63 335.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 153.00 | | | 153.00 |
VC Group and associates | 34 596.00 | | | 34 596.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 115 199.00 | 79 768.00 | 35 431.00 | 115 199.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 70 842.00 | | | 70 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 10 076.00 | | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 824.00 | 49 824.00 | | 49 824.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 159.00 | 176 728.00 | 35 431.00 | 212 159.00 |
