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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 | 105 000.00 | 4 948.00 | 100 052.00 | 105 000.00 |
AV Fixed assets in progress | 19 025.00 | | 19 025.00 | 19 025.00 |
BH Other financial assets | 47 932.00 | | 47 932.00 | 47 932.00 |
BJ TOTAL (I) | 171 956.00 | 4 949.00 | 167 008.00 | 171 956.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 30 266.00 | | 30 266.00 | 30 266.00 |
CD Marketable securities | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 211 044.00 | | 211 044.00 | 211 044.00 |
CO Grand total (0 to V) | 383 000.00 | 4 948.00 | 378 052.00 | 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 228.00 | | | 33 228.00 |
DL TOTAL (I) | 38 228.00 | | | 38 228.00 |
DU Loans and Debts from Credit Institutions (3) | 119 143.00 | | | 119 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 753.00 | | | 173 753.00 |
DX Trade payables and related accounts | 8 958.00 | | | 8 958.00 |
DY Tax and social security liabilities | 31 776.00 | | | 31 776.00 |
DZ Fixed asset liabilities and related accounts | 4 481.00 | | | 4 481.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 339 824.00 | | | 339 824.00 |
EE Grand total (I to V) | 378 052.00 | | | 378 052.00 |
EI Including equity loans | 173 753.00 | | | 173 753.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 110 089.00 | |
FW Other purchases and external expenses | | | 59 480.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 1 144.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 68 749.00 | |
GG - OPERATING RESULT (I - II) | | | 41 339.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 091.00 | | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 089.00 | | | 110 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 860.00 | | | 76 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 228.00 | | | 33 228.00 |
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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 | | | 171 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 932.00 | |
I4 DECREASES Grand Total | | | 171 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 932.00 | |
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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 | | 4 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 948.00 | | |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
8E Income Taxes | 6 091.00 | 6 091.00 | | 6 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 47 932.00 | 47 932.00 | | 47 932.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 30 203.00 | 30 203.00 | | 30 203.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 118 805.00 | 18 552.00 | 79 922.00 | 118 805.00 |
VI Group and Associates | 173 753.00 | 173 753.00 | | 173 753.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 623.00 | 211 623.00 | | 211 623.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 824.00 | 239 570.00 | 79 922.00 | 339 824.00 |
