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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 602.00 | 5 602.00 | | 5 602.00 |
AR Technical installations, industrial equipment and tools | 21 278.00 | 8 709.00 | 12 569.00 | 21 278.00 |
AT Other tangible assets | 1 758.00 | 1 758.00 | | 1 758.00 |
BH Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BJ TOTAL (I) | 37 964.00 | 16 069.00 | 21 896.00 | 37 964.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 44 447.00 | | 44 447.00 | 44 447.00 |
BZ Other receivables | 597 013.00 | | 597 013.00 | 597 013.00 |
CF Cash and cash equivalents | 54 598.00 | | 54 598.00 | 54 598.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 704 442.00 | | 704 442.00 | 704 442.00 |
CO Grand total (0 to V) | 742 406.00 | 16 069.00 | 726 337.00 | 742 406.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 203 009.00 | 196 616.00 | | 203 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | 6 393.00 | | 6 312.00 |
DL TOTAL (I) | 209 431.00 | 203 119.00 | | 209 431.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 230 199.00 | 172 464.00 | | 230 199.00 |
DY Tax and social security liabilities | 1 800.00 | 1 808.00 | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 284 712.00 | 231 642.00 | | 284 712.00 |
EC TOTAL (IV) | 516 907.00 | 405 919.00 | | 516 907.00 |
EE Grand total (I to V) | 726 337.00 | 629 038.00 | | 726 337.00 |
EG Accrued income and payables due within one year | 516 907.00 | 405 919.00 | | 516 907.00 |
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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 | -24 757.00 | | -24 757.00 | -24 757.00 |
FG Production sold - services | 645 617.00 | | 645 617.00 | 645 617.00 |
FJ Net sales | 620 860.00 | | 620 860.00 | 620 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 641 615.00 | |
FU Purchases of raw materials and other supplies | | | 29 835.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 545 616.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 639 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -4 042.00 | -5 953.00 | | -4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 615.00 | 492 209.00 | | 641 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 303.00 | 485 816.00 | | 635 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | 6 393.00 | | 6 312.00 |
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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 | 20 593.00 | | 18 091.00 | 20 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 327.00 | |
I4 DECREASES Grand Total | | 720.00 | 37 964.00 | |
IO DECREASES Total including other intangible assets | | | 5 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 23 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 602.00 | | | 5 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 628.00 | | 12 127.00 | 11 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | 5 964.00 | 3 363.00 |
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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 | 13 977.00 | 2 812.00 | 720.00 | 13 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375.00 | 2 812.00 | 720.00 | 8 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 230 199.00 | 230 199.00 | | 230 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 712.00 | 284 712.00 | | 284 712.00 |
UT Other financial assets | 9 322.00 | | | 9 322.00 |
UX Other trade receivables | 44 447.00 | | | 44 447.00 |
VC Group and associates | 551 722.00 | | | 551 722.00 |
VM Income taxes | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 473.00 | | | 40 473.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 115.00 | 649 793.00 | 9 322.00 | 659 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 717.00 | 516 717.00 | | 516 717.00 |
