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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 | 1 455.00 | 545.00 | 910.00 | 1 455.00 |
BJ TOTAL (I) | 801 485.00 | 545.00 | 800 940.00 | 801 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 646.00 | | 19 646.00 | 19 646.00 |
CF Cash and cash equivalents | 48 744.00 | | 48 744.00 | 48 744.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 84 528.00 | | 84 528.00 | 84 528.00 |
CO Grand total (0 to V) | 886 013.00 | 545.00 | 885 468.00 | 886 013.00 |
CU Other investments | 800 030.00 | | 800 030.00 | 800 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 341.00 | | | 8 341.00 |
DH Retained earnings | 158 487.00 | -6 354.00 | | 158 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 570.00 | 173 182.00 | | 27 570.00 |
DL TOTAL (I) | 314 398.00 | 286 828.00 | | 314 398.00 |
DX Trade payables and related accounts | 2 438.00 | 31 185.00 | | 2 438.00 |
EA Other liabilities | | 1 376.00 | | |
EC TOTAL (IV) | 571 070.00 | 669 883.00 | | 571 070.00 |
EE Grand total (I to V) | 885 468.00 | 956 711.00 | | 885 468.00 |
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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 | 240 922.00 | | 240 922.00 | 240 922.00 |
FJ Net sales | 240 922.00 | | 240 922.00 | 240 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 242 930.00 | |
FW Other purchases and external expenses | | | 36 832.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 157 158.00 | |
FZ Social Security Contributions | | | 53 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 393.00 | |
GP Total financial income (V) | | | 50 393.00 | |
GR Interest and similar expenses | | | 14 884.00 | |
GU Total financial expenses (VI) | | | 14 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 323.00 | 254 958.00 | | 293 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 753.00 | 81 776.00 | | 265 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 570.00 | 173 182.00 | | 27 570.00 |
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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 | 801 485.00 | | | 801 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 030.00 | |
I4 DECREASES Grand Total | | | 801 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 030.00 | | | 800 030.00 |
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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 | 60.00 | 485.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 485.00 | | 60.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8C Staff and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
UX Other trade receivables | 19 646.00 | | | 19 646.00 |
VB VAT | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 537 004.00 | 93 959.00 | 399 098.00 | 537 004.00 |
VK Loans repaid during the year | 91 224.00 | | | 91 224.00 |
VP Miscellaneous | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 784.00 | 35 784.00 | | 35 784.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 070.00 | 128 025.00 | 399 098.00 | 571 070.00 |
