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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 | 82 556.00 | 26 970.00 | 55 585.00 | 82 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 284 019.00 | 27 306.00 | 256 714.00 | 284 019.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 101 225.00 | | 101 225.00 | 101 225.00 |
BZ Other receivables | 75 500.00 | | 75 500.00 | 75 500.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 199 596.00 | | 199 596.00 | 199 596.00 |
CO Grand total (0 to V) | 483 615.00 | 27 306.00 | 456 309.00 | 483 615.00 |
CU Other investments | 201 448.00 | 335.00 | 201 113.00 | 201 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 454.00 | 414.00 | | 454.00 |
DG Other reserves | 5 783.00 | 5 011.00 | | 5 783.00 |
DH Retained earnings | 2 826.00 | 2 826.00 | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 156.00 | 812.00 | | 56 156.00 |
DL TOTAL (I) | 265 219.00 | 209 063.00 | | 265 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 310.00 | 114 312.00 | | 171 310.00 |
DX Trade payables and related accounts | 2 751.00 | 2 365.00 | | 2 751.00 |
DY Tax and social security liabilities | 17 029.00 | 9 124.00 | | 17 029.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 191 090.00 | 125 881.00 | | 191 090.00 |
EE Grand total (I to V) | 456 309.00 | 334 944.00 | | 456 309.00 |
EG Accrued income and payables due within one year | 191 090.00 | 125 881.00 | | 191 090.00 |
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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 | 145 670.00 | | 145 670.00 | 145 670.00 |
FJ Net sales | 145 670.00 | | 145 670.00 | 145 670.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 145 749.00 | |
FW Other purchases and external expenses | | | 67 663.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 39 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 204.00 | |
GG - OPERATING RESULT (I - II) | | | 27 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 30 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 060.00 | 148 322.00 | | 176 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 905.00 | 147 510.00 | | 119 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 156.00 | 812.00 | | 56 156.00 |
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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 | 283 345.00 | | 674.00 | 283 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 463.00 | |
I4 DECREASES Grand Total | | | 284 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 882.00 | | 674.00 | 81 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 463.00 | | | 201 463.00 |
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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 | 17 253.00 | 9 717.00 | | 17 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 253.00 | 9 717.00 | | 17 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 17 029.00 | 17 029.00 | | 17 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 430.00 | 167 430.00 | | 167 430.00 |
UX Other trade receivables | 101 225.00 | 101 225.00 | | 101 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 500.00 | 75 500.00 | | 75 500.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 170.00 | 178 170.00 | | 178 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 090.00 | 191 090.00 | | 191 090.00 |
