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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 | 9 511.00 | 5 671.00 | 3 840.00 | 9 511.00 |
BH Other financial assets | 63 469.00 | | 63 469.00 | 63 469.00 |
BJ TOTAL (I) | 73 026.00 | 5 671.00 | 67 355.00 | 73 026.00 |
BZ Other receivables | 317 721.00 | | 317 721.00 | 317 721.00 |
CF Cash and cash equivalents | 291 858.00 | | 291 858.00 | 291 858.00 |
CJ TOTAL (II) | 609 579.00 | | 609 579.00 | 609 579.00 |
CO Grand total (0 to V) | 682 605.00 | 5 671.00 | 676 934.00 | 682 605.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 217.00 | | | 262 217.00 |
DL TOTAL (I) | 270 809.00 | | | 270 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 427.00 | | | 179 427.00 |
DW Advances and down payments received on current orders | 52 260.00 | | | 52 260.00 |
DX Trade payables and related accounts | 115 369.00 | | | 115 369.00 |
DY Tax and social security liabilities | 5 549.00 | | | 5 549.00 |
EB Prepaid income (2) | 53 520.00 | | | 53 520.00 |
EC TOTAL (IV) | 406 126.00 | | | 406 126.00 |
EE Grand total (I to V) | 676 934.00 | | | 676 934.00 |
EG Accrued income and payables due within one year | 406 126.00 | | | 406 126.00 |
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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 | 417 268.00 | | 417 268.00 | 417 268.00 |
FJ Net sales | 417 268.00 | | 417 268.00 | 417 268.00 |
FR Total operating income (I) | | | 417 268.00 | |
FW Other purchases and external expenses | | | 119 016.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 21 660.00 | |
FZ Social Security Contributions | | | 15 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 158 328.00 | |
GG - OPERATING RESULT (I - II) | | | 258 940.00 | |
GL Other interest and similar income | | | 277.00 | |
GO Net income from sales of marketable securities | | | 16 726.00 | |
GP Total financial income (V) | | | 17 004.00 | |
GR Interest and similar expenses | | | 626.00 | |
GT Net expenses on sales of marketable securities | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 272.00 | | | 434 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 055.00 | | | 172 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 217.00 | | | 262 217.00 |
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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 | 69 690.00 | | 3 336.00 | 69 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 515.00 | |
I4 DECREASES Grand Total | | | 73 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174.00 | | 3 336.00 | 6 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 515.00 | | | 63 515.00 |
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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 | 5 000.00 | 670.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 670.00 | | 5 000.00 |
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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 | 115 369.00 | 115 369.00 | | 115 369.00 |
8L Deferred income | 53 520.00 | 53 520.00 | | 53 520.00 |
UT Other financial assets | 63 469.00 | | | 63 469.00 |
VB VAT | 55 721.00 | | | 55 721.00 |
VC Group and associates | 262 000.00 | | | 262 000.00 |
VI Group and Associates | 179 427.00 | 179 427.00 | | 179 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 191.00 | 317 721.00 | 63 469.00 | 381 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 866.00 | 353 866.00 | | 353 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
