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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 | 5 544.00 | 1 699.00 | 3 845.00 | 5 544.00 |
BJ TOTAL (I) | 305 541.00 | 1 699.00 | 303 842.00 | 305 541.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 12 438.00 | | 12 438.00 | 12 438.00 |
CO Grand total (0 to V) | 317 979.00 | 1 699.00 | 316 280.00 | 317 979.00 |
CU Other investments | 299 997.00 | | 299 997.00 | 299 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 240 837.00 | 249 719.00 | | 240 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | -8 882.00 | | -843.00 |
DL TOTAL (I) | 244 145.00 | 244 987.00 | | 244 145.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 150.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 349.00 | 885.00 | | 29 349.00 |
DW Advances and down payments received on current orders | 28 195.00 | 13 605.00 | | 28 195.00 |
DX Trade payables and related accounts | 4 135.00 | 3 000.00 | | 4 135.00 |
DY Tax and social security liabilities | 10 415.00 | 46 528.00 | | 10 415.00 |
EC TOTAL (IV) | 72 136.00 | 64 169.00 | | 72 136.00 |
EE Grand total (I to V) | 316 280.00 | 309 156.00 | | 316 280.00 |
EG Accrued income and payables due within one year | 43 941.00 | 50 564.00 | | 43 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 150.00 | | 42.00 |
EI Including equity loans | 29 349.00 | | | 29 349.00 |
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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 | 289 300.00 | | 289 300.00 | 289 300.00 |
FJ Net sales | 289 300.00 | | 289 300.00 | 289 300.00 |
FR Total operating income (I) | | | 289 300.00 | |
FW Other purchases and external expenses | | | 23 260.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 190 829.00 | |
FZ Social Security Contributions | | | 74 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 290 143.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 300.00 | 264 125.00 | | 289 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 143.00 | 273 007.00 | | 290 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | -8 882.00 | | -843.00 |
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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 | 304 928.00 | | 613.00 | 304 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 997.00 | |
I4 DECREASES Grand Total | | | 305 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | 613.00 | 4 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 997.00 | | | 299 997.00 |
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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 | 1 303.00 | 396.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 396.00 | | 1 303.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 29 349.00 | 29 349.00 | | 29 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635.00 | 5 635.00 | | 5 635.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 941.00 | 43 941.00 | | 43 941.00 |
