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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 | 21 554.00 | 9 029.00 | 12 525.00 | 21 554.00 |
BD Other fixed assets | 190 144.00 | | 190 144.00 | 190 144.00 |
BJ TOTAL (I) | 211 698.00 | 9 029.00 | 202 669.00 | 211 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 79 819.00 | | 79 819.00 | 79 819.00 |
CF Cash and cash equivalents | 69 486.00 | | 69 486.00 | 69 486.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 163 836.00 | | 163 836.00 | 163 836.00 |
CO Grand total (0 to V) | 375 535.00 | 9 029.00 | 366 506.00 | 375 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 406.00 | 108 299.00 | | 154 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 443.00 | 46 107.00 | | 38 443.00 |
DL TOTAL (I) | 194 449.00 | 156 006.00 | | 194 449.00 |
DU Loans and Debts from Credit Institutions (3) | 157 974.00 | 191 650.00 | | 157 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 3 470.00 | | 664.00 |
DX Trade payables and related accounts | 4 350.00 | 2 602.00 | | 4 350.00 |
DY Tax and social security liabilities | 9 069.00 | 7 818.00 | | 9 069.00 |
EC TOTAL (IV) | 172 057.00 | 205 540.00 | | 172 057.00 |
EE Grand total (I to V) | 366 506.00 | 361 546.00 | | 366 506.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 7 776.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 75 400.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 118 445.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 35 136.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 361.00 | -1 092.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 137.00 | 161 034.00 | | 161 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 693.00 | 114 927.00 | | 122 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 443.00 | 46 107.00 | | 38 443.00 |
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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 | 211 698.00 | | | 211 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 144.00 | |
I4 DECREASES Grand Total | | | 211 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 554.00 | | | 21 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 144.00 | | | 190 144.00 |
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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 | 4 718.00 | 4 311.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 4 311.00 | | 4 718.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8C Staff and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 157 974.00 | 34 007.00 | 123 967.00 | 157 974.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VK Loans repaid during the year | 33 677.00 | | | 33 677.00 |
VP Miscellaneous | 79 819.00 | | | 79 819.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 351.00 | 94 351.00 | | 94 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 057.00 | 48 090.00 | 123 967.00 | 172 057.00 |
