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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 | 50 000.00 | 13 333.00 | 36 667.00 | 50 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 157 999.00 | 13 333.00 | 144 666.00 | 157 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 98 109.00 | | 98 109.00 | 98 109.00 |
CO Grand total (0 to V) | 256 108.00 | 13 333.00 | 242 774.00 | 256 108.00 |
CU Other investments | 105 499.00 | | 105 499.00 | 105 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 9 765.00 | -8 456.00 | | 9 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 316.00 | 27 721.00 | | 9 316.00 |
DL TOTAL (I) | 123 580.00 | 114 265.00 | | 123 580.00 |
DU Loans and Debts from Credit Institutions (3) | 22 676.00 | 27 560.00 | | 22 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 533.00 | 61 781.00 | | 73 533.00 |
DX Trade payables and related accounts | 932.00 | | | 932.00 |
DY Tax and social security liabilities | 6 053.00 | 3 259.00 | | 6 053.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 119 194.00 | 108 599.00 | | 119 194.00 |
EE Grand total (I to V) | 242 774.00 | 222 864.00 | | 242 774.00 |
EG Accrued income and payables due within one year | 106 502.00 | 108 599.00 | | 106 502.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 13 548.00 | |
GG - OPERATING RESULT (I - II) | | | 12 452.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 713.00 | 3 205.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 43 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684.00 | 15 279.00 | | 16 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 316.00 | 27 721.00 | | 9 316.00 |
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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 | 155 499.00 | | 2 500.00 | 155 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 999.00 | |
I4 DECREASES Grand Total | | | 157 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 499.00 | | 2 500.00 | 105 499.00 |
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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 | 8 333.00 | 5 000.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 5 000.00 | | 8 333.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 21 200.00 | | | 21 200.00 |
VH Loans with a maturity of more than one year at origin | 22 676.00 | 9 984.00 | 12 692.00 | 22 676.00 |
VI Group and Associates | 73 533.00 | 73 533.00 | | 73 533.00 |
VK Loans repaid during the year | 4 913.00 | | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 700.00 | 93 700.00 | | 93 700.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 194.00 | 106 502.00 | 12 692.00 | 119 194.00 |
