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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 | 81 882.00 | 7 710.00 | 74 172.00 | 81 882.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 283 345.00 | 7 848.00 | 275 497.00 | 283 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 123.00 | | 31 123.00 | 31 123.00 |
BZ Other receivables | 24 083.00 | | 24 083.00 | 24 083.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 61 170.00 | | 61 170.00 | 61 170.00 |
CO Grand total (0 to V) | 344 515.00 | 7 848.00 | 336 667.00 | 344 515.00 |
CU Other investments | 201 448.00 | 138.00 | 201 310.00 | 201 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 826.00 | | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 2 976.00 | | 5 275.00 |
DL TOTAL (I) | 208 251.00 | 202 976.00 | | 208 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 687.00 | 78 112.00 | | 113 687.00 |
DX Trade payables and related accounts | 2 218.00 | 13 252.00 | | 2 218.00 |
DY Tax and social security liabilities | 12 510.00 | 1 885.00 | | 12 510.00 |
EC TOTAL (IV) | 128 415.00 | 93 249.00 | | 128 415.00 |
EE Grand total (I to V) | 336 667.00 | 296 226.00 | | 336 667.00 |
EG Accrued income and payables due within one year | 128 415.00 | 93 249.00 | | 128 415.00 |
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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 | 111 545.00 | | 111 545.00 | 111 545.00 |
FJ Net sales | 111 545.00 | | 111 545.00 | 111 545.00 |
FR Total operating income (I) | | | 111 545.00 | |
FW Other purchases and external expenses | | | 46 115.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 50 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 104 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 729.00 | 9 136.00 | | 111 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 454.00 | 6 159.00 | | 106 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275.00 | 2 976.00 | | 5 275.00 |
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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 | 216 288.00 | | | 216 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 463.00 | |
I4 DECREASES Grand Total | | | 283 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 825.00 | | | 14 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 463.00 | | | 201 463.00 |
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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 | | 7 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 347.00 | 111 347.00 | | 111 347.00 |
VJ Loans taken out during the year | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 215.00 | 57 215.00 | | 57 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 415.00 | 128 415.00 | | 128 415.00 |
