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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 | 2 139.00 | 107.00 | 2 032.00 | 2 139.00 |
BJ TOTAL (I) | 2 185.00 | 107.00 | 2 078.00 | 2 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 249.00 | | 28 249.00 | 28 249.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 18 081.00 | | 18 081.00 | 18 081.00 |
CJ TOTAL (II) | 86 329.00 | | 86 329.00 | 86 329.00 |
CO Grand total (0 to V) | 88 514.00 | 107.00 | 88 407.00 | 88 514.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 720.00 | | | 19 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 866.00 | 32 500.00 | | 46 866.00 |
DL TOTAL (I) | 67 685.00 | 33 500.00 | | 67 685.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 235.00 | | 359.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 17 352.00 | 19 207.00 | | 17 352.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 20 722.00 | 19 442.00 | | 20 722.00 |
EE Grand total (I to V) | 88 407.00 | 52 942.00 | | 88 407.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | 102 187.00 | | 102 187.00 | 102 187.00 |
FJ Net sales | 102 187.00 | | 102 187.00 | 102 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 188.00 | |
FW Other purchases and external expenses | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 240.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 43 980.00 | |
GG - OPERATING RESULT (I - II) | | | 58 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 343.00 | 9 533.00 | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 188.00 | 61 185.00 | | 102 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 323.00 | 28 686.00 | | 55 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 866.00 | 32 500.00 | | 46 866.00 |
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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 | 46.00 | | 2 139.00 | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 28 249.00 | 28 249.00 | | 28 249.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 249.00 | 68 249.00 | | 68 249.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 722.00 | 20 722.00 | | 20 722.00 |
