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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 | 240 452.00 | 90 954.00 | 149 497.00 | 240 452.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 511 952.00 | 90 954.00 | 2 420 997.00 | 2 511 952.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 296.00 | | 50 296.00 | 50 296.00 |
CF Cash and cash equivalents | 25 183.00 | | 25 183.00 | 25 183.00 |
CJ TOTAL (II) | 75 936.00 | | 75 936.00 | 75 936.00 |
CO Grand total (0 to V) | 2 587 888.00 | 90 954.00 | 2 496 934.00 | 2 587 888.00 |
CU Other investments | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 60 000.00 | 50 000.00 | | 60 000.00 |
DH Retained earnings | 2 912.00 | 2 348.00 | | 2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 10 565.00 | | 13 446.00 |
DL TOTAL (I) | 2 196 361.00 | 2 182 912.00 | | 2 196 361.00 |
DP Provisions for Risks | 3 091.00 | | | 3 091.00 |
DR TOTAL (IV) | 3 091.00 | | | 3 091.00 |
DU Loans and Debts from Credit Institutions (3) | 118 751.00 | 157 037.00 | | 118 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 368.00 | 218 082.00 | | 121 368.00 |
DX Trade payables and related accounts | 10 407.00 | 14 883.00 | | 10 407.00 |
DY Tax and social security liabilities | 46 955.00 | 62 977.00 | | 46 955.00 |
EC TOTAL (IV) | 297 482.00 | 452 980.00 | | 297 482.00 |
EE Grand total (I to V) | 2 496 934.00 | 2 635 892.00 | | 2 496 934.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 86 194.00 | |
FW Other purchases and external expenses | | | 27 002.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 210 953.00 | |
FZ Social Security Contributions | | | 100 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 396 990.00 | |
GG - OPERATING RESULT (I - II) | | | -310 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 182.00 | |
GP Total financial income (V) | | | 212 182.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 522.00 | | |
HK Income tax | -117 976.00 | -22 365.00 | | -117 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 376.00 | 368 816.00 | | 298 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 928.00 | 358 251.00 | | 284 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 448.00 | 10 565.00 | | 13 448.00 |
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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 | 43 131.00 | 48 097.00 | 274.00 | 43 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 131.00 | 48 097.00 | 274.00 | 43 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 368.00 | 121 368.00 | | 121 368.00 |
8B Suppliers and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 46 955.00 | 46 955.00 | | 46 955.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 118 752.00 | 58 866.00 | 59 886.00 | 118 752.00 |
VS Prepaid expenses | 50 296.00 | 50 296.00 | | 50 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 796.00 | 50 296.00 | 1 500.00 | 51 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 482.00 | 237 597.00 | 59 886.00 | 297 482.00 |
