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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 | 64 435.00 | 13 028.00 | 51 407.00 | 64 435.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 366 157.00 | 13 028.00 | 353 129.00 | 366 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 480.00 | | 87 480.00 | 87 480.00 |
BZ Other receivables | 49 139.00 | | 49 139.00 | 49 139.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 143 225.00 | | 143 225.00 | 143 225.00 |
CO Grand total (0 to V) | 509 382.00 | 13 028.00 | 496 354.00 | 509 382.00 |
CU Other investments | 301 064.00 | | 301 064.00 | 301 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 811.00 | 470.00 | | 811.00 |
DG Other reserves | 15 406.00 | 8 923.00 | | 15 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 885.00 | 6 823.00 | | 110 885.00 |
DK Regulated provisions | 7 003.00 | 5 125.00 | | 7 003.00 |
DL TOTAL (I) | 244 104.00 | 131 341.00 | | 244 104.00 |
DU Loans and Debts from Credit Institutions (3) | 116 491.00 | 147 885.00 | | 116 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 1 109.00 | | 1 361.00 |
DX Trade payables and related accounts | 2 169.00 | 1 909.00 | | 2 169.00 |
DY Tax and social security liabilities | 68 416.00 | 18 442.00 | | 68 416.00 |
EA Other liabilities | 63 813.00 | 156 453.00 | | 63 813.00 |
EC TOTAL (IV) | 252 250.00 | 325 798.00 | | 252 250.00 |
EE Grand total (I to V) | 496 354.00 | 457 140.00 | | 496 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 129.00 | | 32.00 |
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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 | 122 200.00 | | 122 200.00 | 122 200.00 |
FJ Net sales | 122 200.00 | | 122 200.00 | 122 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 16 303.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 25 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 361.00 | |
GG - OPERATING RESULT (I - II) | | | 21 639.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 404.00 | 22 285.00 | | 25 404.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 1 878.00 | 1 878.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 1 878.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -1 878.00 | | -2 678.00 |
HK Income tax | -95 930.00 | | | -95 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 003.00 | 100 038.00 | | 128 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 118.00 | 93 214.00 | | 17 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 885.00 | 6 823.00 | | 110 885.00 |
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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 | 141.00 | 12 887.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 12 887.00 | | 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 125.00 | 1 878.00 | | 5 125.00 |
7C Grand total | 5 125.00 | 1 878.00 | | 5 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 87 480.00 | 87 480.00 | | 87 480.00 |
VP Miscellaneous | 49 139.00 | 49 139.00 | | 49 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 119.00 | 136 619.00 | 500.00 | 137 119.00 |
