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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 | 780.00 | 780.00 | | 780.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 128 401.00 | 51 780.00 | 76 621.00 | 128 401.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 42 435.00 | | 42 435.00 | 42 435.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 22 436.00 | | 22 436.00 | 22 436.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 90 774.00 | | 90 774.00 | 90 774.00 |
CO Grand total (0 to V) | 219 175.00 | 51 780.00 | 167 395.00 | 219 175.00 |
CU Other investments | 122 401.00 | 51 000.00 | 71 401.00 | 122 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 79 986.00 | | | 79 986.00 |
DH Retained earnings | -51 990.00 | | | -51 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | | | 5 125.00 |
DL TOTAL (I) | 99 120.00 | | | 99 120.00 |
DU Loans and Debts from Credit Institutions (3) | 24 077.00 | | | 24 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 513.00 | | | 29 513.00 |
DX Trade payables and related accounts | 1 649.00 | | | 1 649.00 |
DY Tax and social security liabilities | 13 034.00 | | | 13 034.00 |
EC TOTAL (IV) | 68 274.00 | | | 68 274.00 |
EE Grand total (I to V) | 167 395.00 | | | 167 395.00 |
EG Accrued income and payables due within one year | 46 872.00 | | | 46 872.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 638.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 85 114.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 89 818.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 316.00 | | | 96 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 191.00 | | | 91 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 125.00 | | | 5 125.00 |
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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 | 128 400.00 | | | 128 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 621.00 | |
I4 DECREASES Grand Total | | | 128 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 620.00 | | | 127 620.00 |
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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 | 654.00 | 126.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 126.00 | | 654.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 514.00 | 29 514.00 | | 29 514.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 24 077.00 | 2 675.00 | 10 700.00 | 24 077.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 958.00 | 42 738.00 | 5 220.00 | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 275.00 | 46 873.00 | 10 700.00 | 68 275.00 |
