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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 283 195.00 | | 1 283 195.00 | 1 283 195.00 |
BX Customers and related accounts | 146 556.00 | | 146 556.00 | 146 556.00 |
BZ Other receivables | 598 198.00 | | 598 198.00 | 598 198.00 |
CD Marketable securities | 221 760.00 | | 221 760.00 | 221 760.00 |
CF Cash and cash equivalents | 256 114.00 | | 256 114.00 | 256 114.00 |
CJ TOTAL (II) | 1 222 629.00 | | 1 222 629.00 | 1 222 629.00 |
CO Grand total (0 to V) | 2 505 824.00 | | 2 505 824.00 | 2 505 824.00 |
CU Other investments | 1 258 195.00 | | 1 258 195.00 | 1 258 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 455.00 | | | 1 254 455.00 |
DH Retained earnings | -2 993.00 | | | -2 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | | | 11 803.00 |
DL TOTAL (I) | 1 263 265.00 | | | 1 263 265.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DW Advances and down payments received on current orders | 245 000.00 | | | 245 000.00 |
DX Trade payables and related accounts | 119 364.00 | | | 119 364.00 |
DY Tax and social security liabilities | 158 980.00 | | | 158 980.00 |
EA Other liabilities | 718 922.00 | | | 718 922.00 |
EC TOTAL (IV) | 1 242 558.00 | | | 1 242 558.00 |
EE Grand total (I to V) | 2 505 824.00 | | | 2 505 824.00 |
EG Accrued income and payables due within one year | 997 558.00 | | | 997 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 448 878.00 | | 448 878.00 | 448 878.00 |
FJ Net sales | 448 878.00 | | 448 878.00 | 448 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 879.00 | |
FW Other purchases and external expenses | | | 99 304.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 308 811.00 | |
FZ Social Security Contributions | | | 102 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 757.00 | |
GG - OPERATING RESULT (I - II) | | | -65 878.00 | |
GL Other interest and similar income | | | 19 212.00 | |
GP Total financial income (V) | | | 19 212.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 400.00 | | | 65 400.00 |
HD Total exceptional income (VII) | 65 400.00 | | | 65 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 400.00 | | | 65 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 491.00 | | | 533 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 687.00 | | | 521 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 803.00 | | | 11 803.00 |
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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 | 1 281 155.00 | | 2 040.00 | 1 281 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 195.00 | |
I4 DECREASES Grand Total | | | 1 283 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 155.00 | | 2 040.00 | 1 256 155.00 |
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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 | 119 364.00 | 119 364.00 | | 119 364.00 |
8C Staff and Related Accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
8D Social Security and Other Social Organizations | 36 356.00 | 36 356.00 | | 36 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 922.00 | 718 922.00 | | 718 922.00 |
UX Other trade receivables | 146 556.00 | 146 556.00 | | 146 556.00 |
VB VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 952.00 | 577 952.00 | | 577 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 754.00 | 744 754.00 | | 744 754.00 |
VW VAT | 95 053.00 | 95 053.00 | | 95 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 558.00 | 997 558.00 | | 997 558.00 |
