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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 | 35 651.00 | 8 966.00 | 26 685.00 | 35 651.00 |
BD Other fixed assets | 1 410 002.00 | | 1 410 002.00 | 1 410 002.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 1 452 468.00 | 8 966.00 | 1 443 502.00 | 1 452 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 032.00 | | 1 019 032.00 | 1 019 032.00 |
BZ Other receivables | 66 530.00 | | 66 530.00 | 66 530.00 |
CF Cash and cash equivalents | 14 631.00 | | 14 631.00 | 14 631.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 101 266.00 | | 1 101 266.00 | 1 101 266.00 |
CO Grand total (0 to V) | 2 553 734.00 | 8 966.00 | 2 544 768.00 | 2 553 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DG Other reserves | 27 378.00 | | | 27 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | 27 378.00 | | 1 489.00 |
DL TOTAL (I) | 1 429 867.00 | 1 428 378.00 | | 1 429 867.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 90.00 | | 140.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 48 678.00 | 92 905.00 | | 48 678.00 |
DY Tax and social security liabilities | 1 066 083.00 | 139 024.00 | | 1 066 083.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 114 901.00 | 282 022.00 | | 1 114 901.00 |
EE Grand total (I to V) | 2 544 768.00 | 1 710 400.00 | | 2 544 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 141 936.00 | |
FJ Net sales | | | 1 141 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 438 880.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 481 171.00 | |
FZ Social Security Contributions | | | 190 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 131 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 999.00 | | | 8 999.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 999.00 | | | -8 999.00 |
HK Income tax | | 4 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 939.00 | 476 709.00 | | 1 141 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 450.00 | 449 331.00 | | 1 140 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | 27 378.00 | | 1 489.00 |
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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 | 1 408 969.00 | | | 1 408 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 817.00 | |
I4 DECREASES Grand Total | | | 1 452 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 902.00 | | | 8 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 067.00 | | | 1 400 067.00 |
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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 | 179.00 | 8 787.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 8 787.00 | | 179.00 |
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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 | 48 678.00 | 48 678.00 | | 48 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 377.00 | 612 377.00 | | 612 377.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 66 530.00 | | | 66 530.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 450.00 | 1 093 450.00 | | 1 093 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 901.00 | 1 114 901.00 | | 1 114 901.00 |
