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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 | 4 687.00 | 3 848.00 | 838.00 | 4 687.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 209 847.00 | 3 848.00 | 205 998.00 | 209 847.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 95 316.00 | | 95 316.00 | 95 316.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 117 936.00 | | 117 936.00 | 117 936.00 |
CO Grand total (0 to V) | 327 784.00 | 3 848.00 | 323 935.00 | 327 784.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 104 317.00 | | | 104 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | | | 2 123.00 |
DL TOTAL (I) | 286 840.00 | | | 286 840.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 5 242.00 | | | 5 242.00 |
DY Tax and social security liabilities | 18 489.00 | | | 18 489.00 |
EA Other liabilities | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 37 094.00 | | | 37 094.00 |
EE Grand total (I to V) | 323 935.00 | | | 323 935.00 |
EG Accrued income and payables due within one year | 37 094.00 | | | 37 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 173 325.00 | | 173 325.00 | 173 325.00 |
FJ Net sales | 173 325.00 | | 173 325.00 | 173 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 326.00 | |
FW Other purchases and external expenses | | | 51 202.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 68 086.00 | |
FZ Social Security Contributions | | | 40 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 263.00 | | | 41 263.00 |
HK Income tax | 2 821.00 | | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 326.00 | | | 173 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 202.00 | | | 171 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | | | 2 123.00 |
HP References: Equipment leasing | 16 951.00 | | | 16 951.00 |
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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 | 209 848.00 | | | 209 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 160.00 | |
I4 DECREASES Grand Total | | | 209 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688.00 | | | 4 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 160.00 | | | 205 160.00 |
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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 | 2 999.00 | 850.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999.00 | 850.00 | | 2 999.00 |
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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 313.00 | 13 313.00 | | 13 313.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 790.00 | | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 95 316.00 | | | 95 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 490.00 | 18 490.00 | | 18 490.00 |
VS Prepaid expenses | 6 843.00 | | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 109.00 | 104 949.00 | 160.00 | 105 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 095.00 | 37 095.00 | | 37 095.00 |
