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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 | 3 812.00 | 2 905.00 | 907.00 | 3 812.00 |
BJ TOTAL (I) | 10 466 172.00 | 2 905.00 | 10 463 267.00 | 10 466 172.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 32 126.00 | | 32 126.00 | 32 126.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 45 355.00 | | 45 355.00 | 45 355.00 |
CO Grand total (0 to V) | 10 511 527.00 | 2 905.00 | 10 508 622.00 | 10 511 527.00 |
CU Other investments | 10 462 360.00 | | 10 462 360.00 | 10 462 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 462 360.00 | 8 042 360.00 | | 10 462 360.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | 8 460.00 | 9 185.00 | | 8 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067.00 | -725.00 | | 6 067.00 |
DL TOTAL (I) | 10 477 571.00 | 8 051 504.00 | | 10 477 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 666.00 | | |
DX Trade payables and related accounts | 8 214.00 | 8 734.00 | | 8 214.00 |
DY Tax and social security liabilities | 22 837.00 | 30 962.00 | | 22 837.00 |
EC TOTAL (IV) | 31 052.00 | 40 358.00 | | 31 052.00 |
EE Grand total (I to V) | 10 508 622.00 | 8 091 862.00 | | 10 508 622.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 223 093.00 | |
FW Other purchases and external expenses | | | 82 941.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 81 536.00 | |
FZ Social Security Contributions | | | 38 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 948.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | 80.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 80.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -80.00 | | -1 020.00 |
HK Income tax | 5 818.00 | 3 930.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 093.00 | 181 080.00 | | 223 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 026.00 | 181 805.00 | | 217 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067.00 | -725.00 | | 6 067.00 |
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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 | 8 046 172.00 | | 2 420 000.00 | 8 046 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462 360.00 | |
I4 DECREASES Grand Total | | | 10 466 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042 360.00 | | 2 420 000.00 | 8 042 360.00 |
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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 | 1 864.00 | 1 041.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 1 041.00 | | 1 864.00 |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VS Prepaid expenses | 1 215.00 | 1 219.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 230.00 | 13 230.00 | | 13 230.00 |
VW VAT | 7 329.00 | 7 325.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 052.00 | 31 052.00 | | 31 052.00 |
