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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 128.00 | 14 128.00 | | 14 128.00 |
AT Other tangible assets | 13 563.00 | 12 340.00 | 1 224.00 | 13 563.00 |
BB Receivables related to investments | 49 113.00 | | 49 113.00 | 49 113.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 136 804.00 | 26 487.00 | 110 337.00 | 136 804.00 |
CF Cash and cash equivalents | 9 921.00 | | 9 921.00 | 9 921.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 295 004.00 | | 295 004.00 | 295 004.00 |
CO Grand total (0 to V) | 431 808.00 | 26 467.00 | 405 340.00 | 431 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 90 785.00 | 92 665.00 | | 90 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | -1 880.00 | | 9 728.00 |
DL TOTAL (I) | 106 513.00 | 96 785.00 | | 106 513.00 |
DU Loans and Debts from Credit Institutions (3) | 41 194.00 | 77 502.00 | | 41 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DW Advances and down payments received on current orders | 13 000.00 | 55 800.00 | | 13 000.00 |
DX Trade payables and related accounts | 59 750.00 | 14 212.00 | | 59 750.00 |
DY Tax and social security liabilities | 14 563.00 | 1 979.00 | | 14 563.00 |
EC TOTAL (IV) | 298 827.00 | 228 899.00 | | 298 827.00 |
EE Grand total (I to V) | 405 340.00 | 325 684.00 | | 405 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 111 749.00 | |
FW Other purchases and external expenses | | | 74 673.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 13 142.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 697.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | | | -2 709.00 |
HK Income tax | 1 717.00 | | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 728.00 | -1 880.00 | | 9 728.00 |
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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 | 136 804.00 | | | 136 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 113.00 | |
I4 DECREASES Grand Total | | | 136 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 691.00 | | | 27 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 113.00 | | | 109 113.00 |
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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 | 25 115.00 | 1 353.00 | | 25 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 115.00 | 1 353.00 | | 25 115.00 |
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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 | 59 750.00 | 59 750.00 | | 59 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 320.00 | 170 320.00 | | 170 320.00 |
VH Loans with a maturity of more than one year at origin | 41 194.00 | 28 623.00 | 12 571.00 | 41 194.00 |
VK Loans repaid during the year | 36 308.00 | | | 36 308.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 082.00 | 285 082.00 | | 285 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 827.00 | 273 256.00 | 12 571.00 | 285 827.00 |
