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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 | 974.00 | 533.00 | 441.00 | 974.00 |
BD Other fixed assets | 207 019.00 | | 207 019.00 | 207 019.00 |
BJ TOTAL (I) | 207 993.00 | 533.00 | 207 460.00 | 207 993.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 695.00 | 3 217.00 | 4 478.00 | 7 695.00 |
BZ Other receivables | 140 746.00 | | 140 746.00 | 140 746.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 151 191.00 | 3 217.00 | 147 974.00 | 151 191.00 |
CO Grand total (0 to V) | 359 184.00 | 3 750.00 | 355 435.00 | 359 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 253.00 | | | 52 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 482.00 | | | 96 482.00 |
DL TOTAL (I) | 149 835.00 | | | 149 835.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 116.00 | | | 147 116.00 |
DX Trade payables and related accounts | 11 152.00 | | | 11 152.00 |
DY Tax and social security liabilities | 47 311.00 | | | 47 311.00 |
EC TOTAL (IV) | 205 600.00 | | | 205 600.00 |
EE Grand total (I to V) | 355 435.00 | | | 355 435.00 |
EG Accrued income and payables due within one year | 205 600.00 | | | 205 600.00 |
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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 | 179 869.00 | | 179 869.00 | 179 869.00 |
FJ Net sales | 179 869.00 | | 179 869.00 | 179 869.00 |
FR Total operating income (I) | | | 179 869.00 | |
FW Other purchases and external expenses | | | 33 491.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 149 564.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 960.00 | |
GP Total financial income (V) | | | 97 960.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 830.00 | | | 277 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 347.00 | | | 181 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 482.00 | | | 96 482.00 |
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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 | 207 993.00 | | | 207 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 019.00 | |
I4 DECREASES Grand Total | | | 207 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | | | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 019.00 | | | 207 019.00 |
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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 | 208.00 | 325.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 325.00 | | 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 217.00 | | | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | | 3 217.00 |
7C Grand total | 3 217.00 | | | 3 217.00 |
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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 | 11 152.00 | 11 152.00 | | 11 152.00 |
8C Staff and Related Accounts | 23 778.00 | 23 778.00 | | 23 778.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
VA Doubtful or disputed receivables | 7 695.00 | | | 7 695.00 |
VB VAT | 141.00 | | | 141.00 |
VC Group and associates | 96 204.00 | | | 96 204.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 147 116.00 | 147 116.00 | | 147 116.00 |
VM Income taxes | 44 401.00 | | | 44 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 441.00 | 148 441.00 | | 148 441.00 |
VW VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 600.00 | 205 600.00 | | 205 600.00 |
