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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 657.00 | 2 443.00 | 3 100.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 1 611 267.00 | 657.00 | 1 610 610.00 | 1 611 267.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 77 803.00 | | 77 803.00 | 77 803.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 100 667.00 | | 100 667.00 | 100 667.00 |
CO Grand total (0 to V) | 1 711 934.00 | 657.00 | 1 711 277.00 | 1 711 934.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -29 653.00 | -24 368.00 | | -29 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | -5 284.00 | | 6 109.00 |
DL TOTAL (I) | 1 576 456.00 | 1 570 347.00 | | 1 576 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 091.00 | 47 791.00 | | 8 091.00 |
DX Trade payables and related accounts | 46 216.00 | 68 296.00 | | 46 216.00 |
DY Tax and social security liabilities | 19 894.00 | 19 738.00 | | 19 894.00 |
EA Other liabilities | 60 620.00 | 19 623.00 | | 60 620.00 |
EC TOTAL (IV) | 134 821.00 | 155 448.00 | | 134 821.00 |
EE Grand total (I to V) | 1 711 277.00 | 1 725 795.00 | | 1 711 277.00 |
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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 | 222 252.00 | | 222 252.00 | 222 252.00 |
FJ Net sales | 222 252.00 | | 222 252.00 | 222 252.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 222 358.00 | |
FW Other purchases and external expenses | | | 113 168.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 63 337.00 | |
FZ Social Security Contributions | | | 27 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 922.00 | |
GG - OPERATING RESULT (I - II) | | | 12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | | | -6 994.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 364.00 | 209 158.00 | | 222 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 255.00 | 214 442.00 | | 216 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 109.00 | -5 284.00 | | 6 109.00 |
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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 | 1 611 234.00 | 33.00 | | 1 611 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 167.00 | |
I4 DECREASES Grand Total | | | 1 611 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 134.00 | 33.00 | | 1 608 134.00 |
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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 | 347.00 | 310.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 310.00 | | 347.00 |
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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 | 46 216.00 | 46 216.00 | | 46 216.00 |
8C Staff and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 620.00 | 60 620.00 | | 60 620.00 |
UT Other financial assets | 8 167.00 | | | 8 167.00 |
VB VAT | 6 376.00 | | | 6 376.00 |
VI Group and Associates | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 427.00 | | | 71 427.00 |
VS Prepaid expenses | 18 062.00 | | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 031.00 | 95 864.00 | 8 167.00 | 104 031.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 821.00 | 134 821.00 | | 134 821.00 |
