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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 | | | | |
BJ TOTAL (I) | 1 029 270.00 | | 1 029 270.00 | 1 029 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 305 632.00 | | 305 632.00 | 305 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 049.00 | | 606 049.00 | 606 049.00 |
CO Grand total (0 to V) | 1 635 319.00 | | 1 635 319.00 | 1 635 319.00 |
CU Other investments | 1 029 270.00 | | 1 029 270.00 | 1 029 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 636 186.00 | 523 331.00 | | 636 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 139.00 | 192 855.00 | | 211 139.00 |
DL TOTAL (I) | 858 325.00 | 727 186.00 | | 858 325.00 |
DU Loans and Debts from Credit Institutions (3) | 424 844.00 | 494 247.00 | | 424 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 559.00 | | 2 559.00 |
DX Trade payables and related accounts | 2 166.00 | 720.00 | | 2 166.00 |
DY Tax and social security liabilities | 347 424.00 | 345 177.00 | | 347 424.00 |
EC TOTAL (IV) | 776 994.00 | 840 704.00 | | 776 994.00 |
EE Grand total (I to V) | 1 635 319.00 | 1 567 889.00 | | 1 635 319.00 |
EG Accrued income and payables due within one year | 776 994.00 | 415 860.00 | | 776 994.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FR Total operating income (I) | | | 531 228.00 | |
FW Other purchases and external expenses | | | 56 274.00 | |
FX Taxes, duties, and similar payments | | | 17 385.00 | |
FY Salaries and Wages | | | 317 088.00 | |
FZ Social Security Contributions | | | 157 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 548 322.00 | |
GG - OPERATING RESULT (I - II) | | | -17 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 714.00 | |
GP Total financial income (V) | | | 205 714.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 505.00 | 1.00 | | 38 505.00 |
HE Exceptional expenses on management operations | 4.00 | 27.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 251.00 | 27.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 254.00 | -26.00 | | 38 254.00 |
HK Income tax | 11 202.00 | 5 858.00 | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 447.00 | 693 159.00 | | 775 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 308.00 | 500 304.00 | | 564 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 139.00 | 192 855.00 | | 211 139.00 |
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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 | 1 030 215.00 | | | 1 030 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 270.00 | |
I4 DECREASES Grand Total | | 945.00 | 1 029 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 270.00 | | | 1 029 270.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8C Staff and Related Accounts | 171 892.00 | 171 892.00 | | 171 892.00 |
8D Social Security and Other Social Organizations | 118 933.00 | 118 933.00 | | 118 933.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 294 000.00 | 294 000.00 | | 294 000.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VG Loans with a maturity of up to one year at origin | 424 844.00 | 70 087.00 | 354 757.00 | 424 844.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VK Loans repaid during the year | 69 403.00 | | | 69 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 417.00 | 300 417.00 | | 300 417.00 |
VW VAT | 49 105.00 | 49 105.00 | | 49 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 994.00 | 422 237.00 | 354 757.00 | 776 994.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
