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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 | 2 924.00 | 2 115.00 | 809.00 | 2 924.00 |
BJ TOTAL (I) | 252 924.00 | 2 115.00 | 250 809.00 | 252 924.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 29 937.00 | | 29 937.00 | 29 937.00 |
CJ TOTAL (II) | 104 413.00 | | 104 413.00 | 104 413.00 |
CO Grand total (0 to V) | 357 336.00 | 2 115.00 | 355 221.00 | 357 336.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 688.00 | 265 782.00 | | 288 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | 22 907.00 | | 38 814.00 |
DL TOTAL (I) | 335 887.00 | 297 073.00 | | 335 887.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 68.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 796.00 | 1 126.00 | | 796.00 |
DY Tax and social security liabilities | 18 412.00 | 20 843.00 | | 18 412.00 |
EC TOTAL (IV) | 19 334.00 | 22 090.00 | | 19 334.00 |
EE Grand total (I to V) | 355 221.00 | 319 163.00 | | 355 221.00 |
EG Accrued income and payables due within one year | 19 334.00 | 22 090.00 | | 19 334.00 |
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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 | 131 940.00 | | 131 940.00 | 131 940.00 |
FJ Net sales | 131 940.00 | | 131 940.00 | 131 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 940.00 | |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 109 271.00 | |
FZ Social Security Contributions | | | 14 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 128 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160.00 | |
GL Other interest and similar income | | | 35 045.00 | |
GP Total financial income (V) | | | 35 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 1 106.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 1 106.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 1 106.00 | | 805.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 790.00 | 154 403.00 | | 167 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 975.00 | 131 496.00 | | 128 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 814.00 | 22 907.00 | | 38 814.00 |
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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 | 252 091.00 | | 833.00 | 252 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 252 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | 833.00 | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 2 091.00 | 24.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 24.00 | | 2 091.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
UX Other trade receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 684.00 | 70 684.00 | | 70 684.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 334.00 | 19 334.00 | | 19 334.00 |
