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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 137.00 | 2 578.00 | 2 715.00 |
AT Other tangible assets | 1 848.00 | 943.00 | 905.00 | 1 848.00 |
BJ TOTAL (I) | 40 613.00 | 1 080.00 | 39 533.00 | 40 613.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 136 925.00 | | 136 925.00 | 136 925.00 |
BZ Other receivables | 95 724.00 | | 95 724.00 | 95 724.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 383.00 | | 234 383.00 | 234 383.00 |
CO Grand total (0 to V) | 274 996.00 | 1 080.00 | 273 916.00 | 274 996.00 |
CU Other investments | 33 050.00 | | 33 050.00 | 33 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 30 000.00 | | 60 000.00 |
DH Retained earnings | -37 098.00 | | | -37 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 834.00 | -37 098.00 | | 12 834.00 |
DL TOTAL (I) | 35 736.00 | -7 098.00 | | 35 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 380.00 | 18 370.00 | | 85 380.00 |
DX Trade payables and related accounts | 19 008.00 | 2 319.00 | | 19 008.00 |
DY Tax and social security liabilities | 110 334.00 | 71 871.00 | | 110 334.00 |
EA Other liabilities | 23 457.00 | 202 641.00 | | 23 457.00 |
EC TOTAL (IV) | 238 180.00 | 295 202.00 | | 238 180.00 |
EE Grand total (I to V) | 273 916.00 | 288 104.00 | | 273 916.00 |
EG Accrued income and payables due within one year | 238 180.00 | 295 202.00 | | 238 180.00 |
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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 | 228 905.00 | | 228 905.00 | 228 905.00 |
FJ Net sales | 228 905.00 | | 228 905.00 | 228 905.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 907.00 | |
FW Other purchases and external expenses | | | 118 841.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 71 837.00 | |
FZ Social Security Contributions | | | 23 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 516.00 | |
GG - OPERATING RESULT (I - II) | | | 15 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 2 158.00 | 6 727.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 907.00 | 220 352.00 | | 230 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 073.00 | 257 450.00 | | 218 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 834.00 | -37 098.00 | | 12 834.00 |
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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 | 245.00 | 835.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 834.00 | | 245.00 |
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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 837.00 | 108 837.00 | | 108 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 649.00 | 232 649.00 | | 232 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 180.00 | 238 180.00 | | 238 180.00 |
