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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 | 21 554.00 | 4 718.00 | 16 836.00 | 21 554.00 |
BD Other fixed assets | 190 144.00 | | 190 144.00 | 190 144.00 |
BJ TOTAL (I) | 211 698.00 | 4 718.00 | 206 980.00 | 211 698.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 97 485.00 | | 97 485.00 | 97 485.00 |
CF Cash and cash equivalents | 41 873.00 | | 41 873.00 | 41 873.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 154 565.00 | | 154 565.00 | 154 565.00 |
CO Grand total (0 to V) | 366 264.00 | 4 718.00 | 361 546.00 | 366 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 299.00 | 7 565.00 | | 108 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 107.00 | 100 734.00 | | 46 107.00 |
DL TOTAL (I) | 156 006.00 | 109 899.00 | | 156 006.00 |
DU Loans and Debts from Credit Institutions (3) | 191 650.00 | 225 000.00 | | 191 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 5 690.00 | | 3 470.00 |
DX Trade payables and related accounts | 2 602.00 | 2 552.00 | | 2 602.00 |
DY Tax and social security liabilities | 7 818.00 | 14 648.00 | | 7 818.00 |
EC TOTAL (IV) | 205 540.00 | 247 891.00 | | 205 540.00 |
EE Grand total (I to V) | 361 546.00 | 357 789.00 | | 361 546.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 74 600.00 | |
FZ Social Security Contributions | | | 23 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 805.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 35 034.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 034.00 | 146 574.00 | | 161 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 927.00 | 45 840.00 | | 114 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 107.00 | 100 734.00 | | 46 107.00 |
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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 | 200 448.00 | | 11 250.00 | 200 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 144.00 | |
I4 DECREASES Grand Total | | | 211 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 554.00 | | | 21 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 894.00 | | 11 250.00 | 178 894.00 |
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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 | 407.00 | 4 311.00 | 4 718.00 | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 4 311.00 | 4 718.00 | 407.00 |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 191 650.00 | 33 677.00 | 127 798.00 | 191 650.00 |
VK Loans repaid during the year | 33 350.00 | | | 33 350.00 |
VP Miscellaneous | 97 485.00 | | | 97 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 692.00 | 111 692.00 | | 111 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 540.00 | 47 566.00 | 127 798.00 | 205 540.00 |
