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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 | 159 917.00 | 91 086.00 | 68 830.00 | 159 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 928.00 | 91 086.00 | 360 841.00 | 451 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 304 301.00 | | 304 301.00 | 304 301.00 |
CF Cash and cash equivalents | 141 263.00 | | 141 263.00 | 141 263.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 447 676.00 | | 447 676.00 | 447 676.00 |
CO Grand total (0 to V) | 899 604.00 | 91 086.00 | 808 517.00 | 899 604.00 |
CU Other investments | 291 996.00 | | 291 996.00 | 291 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 301 989.00 | 252 152.00 | | 301 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 084.00 | 79 837.00 | | 131 084.00 |
DL TOTAL (I) | 763 074.00 | 661 989.00 | | 763 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 073.00 | 30 017.00 | | 19 073.00 |
DX Trade payables and related accounts | 1 735.00 | 2 522.00 | | 1 735.00 |
DY Tax and social security liabilities | 11 332.00 | 9 801.00 | | 11 332.00 |
EA Other liabilities | 6 621.00 | 16 337.00 | | 6 621.00 |
EB Prepaid income (2) | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 45 443.00 | 58 678.00 | | 45 443.00 |
EE Grand total (I to V) | 808 517.00 | 720 668.00 | | 808 517.00 |
EI Including equity loans | 19 073.00 | | | 19 073.00 |
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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 | 164 209.00 | | 164 209.00 | 164 209.00 |
FJ Net sales | 164 209.00 | | 164 209.00 | 164 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 173 444.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 71 650.00 | |
FZ Social Security Contributions | | | 31 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 473.00 | |
GG - OPERATING RESULT (I - II) | | | -14 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 150 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 4 957.00 | 5 393.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 559.00 | 264 478.00 | | 323 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 475.00 | 184 641.00 | | 192 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 084.00 | 79 837.00 | | 131 084.00 |
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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 | 451 761.00 | | 758.00 | 451 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 011.00 | |
I4 DECREASES Grand Total | | 591.00 | 451 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 159 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 750.00 | | 758.00 | 159 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 011.00 | | | 292 011.00 |
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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 | 59 514.00 | 32 164.00 | 591.00 | 59 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 514.00 | 32 164.00 | 591.00 | 59 514.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
8L Deferred income | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 296 624.00 | 296 624.00 | | 296 624.00 |
VI Group and Associates | 19 073.00 | 19 073.00 | | 19 073.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 413.00 | 306 413.00 | | 306 413.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 443.00 | 45 443.00 | | 45 443.00 |
