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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 | 229.00 | 229.00 | | 229.00 |
BJ TOTAL (I) | 289 810.00 | 229.00 | 289 581.00 | 289 810.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 154 271.00 | | 154 271.00 | 154 271.00 |
BZ Other receivables | 80 002.00 | | 80 002.00 | 80 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 236 723.00 | | 236 723.00 | 236 723.00 |
CO Grand total (0 to V) | 526 533.00 | 229.00 | 526 304.00 | 526 533.00 |
CS Evaluated investments - equity method | 289 581.00 | | 289 581.00 | 289 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 79 194.00 | 78 151.00 | | 79 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 056.00 | 1 043.00 | | 12 056.00 |
DL TOTAL (I) | 201 360.00 | 189 304.00 | | 201 360.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 457.00 | 231 628.00 | | 180 457.00 |
DX Trade payables and related accounts | 60 034.00 | 41 477.00 | | 60 034.00 |
DY Tax and social security liabilities | 45 352.00 | 37 685.00 | | 45 352.00 |
EA Other liabilities | 38 337.00 | 59 700.00 | | 38 337.00 |
EC TOTAL (IV) | 324 944.00 | 370 489.00 | | 324 944.00 |
EE Grand total (I to V) | 526 304.00 | 559 793.00 | | 526 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 205.00 | |
FJ Net sales | | | 90 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 208.00 | |
FW Other purchases and external expenses | | | 36 929.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 388.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 33.00 | 843.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -843.00 | | -33.00 |
HK Income tax | 1 631.00 | 196.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 646.00 | 80 989.00 | | 94 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 590.00 | 79 946.00 | | 82 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 056.00 | 1 043.00 | | 12 056.00 |
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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 | 289 810.00 | | | 289 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 581.00 | |
I4 DECREASES Grand Total | | | 289 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229.00 | | | 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 581.00 | | | 289 581.00 |
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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 | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | | | 229.00 |
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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 | 60 034.00 | 60 034.00 | | 60 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 794.00 | 218 794.00 | | 218 794.00 |
UL Receivables related to investments | 57 745.00 | | 57 744.00 | 57 745.00 |
UX Other trade receivables | 154 271.00 | 154 271.00 | | 154 271.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VP Miscellaneous | 80 002.00 | 80 002.00 | | 80 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 352.00 | 45 352.00 | | 45 352.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 468.00 | 236 723.00 | 57 745.00 | 294 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 944.00 | 324 944.00 | | 324 944.00 |
