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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 900.00 | 94.00 | 806.00 | 900.00 |
BJ TOTAL (I) | 636 400.00 | 7 594.00 | 628 806.00 | 636 400.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 79 994.00 | | 79 994.00 | 79 994.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 120 385.00 | | 120 385.00 | 120 385.00 |
CO Grand total (0 to V) | 756 785.00 | 7 594.00 | 749 191.00 | 756 785.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 23 900.00 | 5 825.00 | | 23 900.00 |
DG Other reserves | 57 316.00 | 19 770.00 | | 57 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 086.00 | 75 458.00 | | 41 086.00 |
DL TOTAL (I) | 372 302.00 | 351 053.00 | | 372 302.00 |
DU Loans and Debts from Credit Institutions (3) | 190 112.00 | 256 855.00 | | 190 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 120.00 | | | 97 120.00 |
DX Trade payables and related accounts | 11 555.00 | 7 912.00 | | 11 555.00 |
DY Tax and social security liabilities | 64 017.00 | 27 409.00 | | 64 017.00 |
EA Other liabilities | 14 084.00 | 42 440.00 | | 14 084.00 |
EC TOTAL (IV) | 376 889.00 | 334 616.00 | | 376 889.00 |
EE Grand total (I to V) | 749 191.00 | 685 669.00 | | 749 191.00 |
EG Accrued income and payables due within one year | 157 656.00 | 144 504.00 | | 157 656.00 |
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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 | | | 258 925.00 | |
FJ Net sales | | | 258 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 926.00 | |
FS Purchases of goods (including customs duties) | | | -33.00 | |
FW Other purchases and external expenses | | | 61 797.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 115 186.00 | |
FZ Social Security Contributions | | | 44 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 222 936.00 | |
GG - OPERATING RESULT (I - II) | | | 35 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 600.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 255.00 | 4 904.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 526.00 | 242 060.00 | | 272 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 440.00 | 166 602.00 | | 231 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 086.00 | 75 458.00 | | 41 086.00 |
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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 | 635 500.00 | | | 635 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 000.00 | |
I4 DECREASES Grand Total | | | 636 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 000.00 | | | 628 000.00 |
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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 | 7 500.00 | 94.00 | | 7 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 204.00 | 14 084.00 | 97 120.00 | 111 204.00 |
UX Other trade receivables | 79 994.00 | | | 79 994.00 |
VH Loans with a maturity of more than one year at origin | 190 112.00 | 67 999.00 | 122 113.00 | 190 112.00 |
VK Loans repaid during the year | 66 743.00 | | | 66 743.00 |
VP Miscellaneous | 25 598.00 | | | 25 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 017.00 | 64 017.00 | | 64 017.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 398.00 | 108 398.00 | | 108 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 889.00 | 157 656.00 | 219 233.00 | 376 889.00 |
