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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 | 6 904.00 | 130.00 | 6 774.00 | 6 904.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 951 469.00 | 130.00 | 951 339.00 | 951 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 278.00 | | 19 278.00 | 19 278.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 37 033.00 | | 37 033.00 | 37 033.00 |
CO Grand total (0 to V) | 988 502.00 | 130.00 | 988 371.00 | 988 502.00 |
CU Other investments | 944 015.00 | | 944 015.00 | 944 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 32 465.00 | 32 404.00 | | 32 465.00 |
DG Other reserves | 1 166.00 | | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 1 227.00 | | 7 157.00 |
DL TOTAL (I) | 940 789.00 | 933 631.00 | | 940 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 306.00 | 12 648.00 | | 22 306.00 |
DX Trade payables and related accounts | 2 707.00 | 2 132.00 | | 2 707.00 |
DY Tax and social security liabilities | 10 719.00 | 19 323.00 | | 10 719.00 |
EB Prepaid income (2) | 11 850.00 | 11 000.00 | | 11 850.00 |
EC TOTAL (IV) | 47 583.00 | 45 103.00 | | 47 583.00 |
EE Grand total (I to V) | 988 371.00 | 978 734.00 | | 988 371.00 |
EG Accrued income and payables due within one year | 47 583.00 | 45 103.00 | | 47 583.00 |
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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 | | | 72 240.00 | |
FJ Net sales | | | 72 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 92 670.00 | |
FR Total operating income (I) | | | 166 110.00 | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 22 756.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 92 714.00 | |
GF Total Operating Expenses (II) | | | 155 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 741.00 | |
GK Income from other securities and fixed asset receivables | | | 1 041.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 034.00 | 1 291.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 1 291.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -1 291.00 | | -2 034.00 |
HK Income tax | 1 397.00 | 444.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 214.00 | 130 796.00 | | 166 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 057.00 | 129 569.00 | | 159 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 1 227.00 | | 7 157.00 |
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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 | 2.00 | 128.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 128.00 | | 2.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
8L Deferred income | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 261.00 | 26 711.00 | 550.00 | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 583.00 | 47 583.00 | | 47 583.00 |
