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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 30 279.00 | | 30 279.00 | 30 279.00 |
CF Cash and cash equivalents | 46 719.00 | | 46 719.00 | 46 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 998.00 | | 76 998.00 | 76 998.00 |
CO Grand total (0 to V) | 76 998.00 | | 76 998.00 | 76 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -183 589.00 | -143 194.00 | | -183 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 788.00 | -40 395.00 | | 147 788.00 |
DL TOTAL (I) | -34 701.00 | -182 489.00 | | -34 701.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 47 029.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 786.00 | 9.00 | | 98 786.00 |
DW Advances and down payments received on current orders | | 1 006 000.00 | | |
DX Trade payables and related accounts | 2 192.00 | 37 537.00 | | 2 192.00 |
DY Tax and social security liabilities | | 31 334.00 | | |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 111 698.00 | 1 131 900.00 | | 111 698.00 |
EE Grand total (I to V) | 76 998.00 | 949 412.00 | | 76 998.00 |
EG Accrued income and payables due within one year | 111 698.00 | | | 111 698.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 915.00 | |
FQ Other income | | | 456 481.00 | |
FR Total operating income (I) | | | 499 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 33 361.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 14 016.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 58 234.00 | |
GG - OPERATING RESULT (I - II) | | | 441 162.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 915.00 | | | 42 915.00 |
A4 Equity method investments | -155.00 | | | -155.00 |
HA Exceptional income from management transactions | | 9 504.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 9 504.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 889 436.00 | 80.00 | | 889 436.00 |
HH Total exceptional expenses (VIII) | 889 474.00 | 80.00 | | 889 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 474.00 | 9 424.00 | | -289 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 396.00 | 125 578.00 | | 1 099 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 608.00 | 165 974.00 | | 951 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 788.00 | -40 395.00 | | 147 788.00 |
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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 | 937 664.00 | | | 937 664.00 |
I4 DECREASES Grand Total | | 937 664.00 | | |
IO DECREASES Total including other intangible assets | | 864 541.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 123.00 | | |
KD ACQUISITIONS Total including other intangible assets | 864 541.00 | | | 864 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 123.00 | | | 73 123.00 |
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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 | 48 228.00 | | 48 228.00 | 48 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | 1 180.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 048.00 | | 47 048.00 | 47 048.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 98 786.00 | 98 786.00 | | 98 786.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 698.00 | 111 698.00 | | 111 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 897.00 | | | 11 897.00 |
ST Other accounts | 4 934.00 | | | 4 934.00 |
XQ Rental, rental and co-ownership charges | 16 529.00 | | | 16 529.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | | | 3 688.00 |
YZ Total deductible VAT on goods and services | 2 940.00 | | | 2 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 361.00 | | | 33 361.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
