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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 | 9 471.00 | 1 328.00 | 8 143.00 | 9 471.00 |
BJ TOTAL (I) | 142 921.00 | 1 328.00 | 141 593.00 | 142 921.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 20 864.00 | | 20 864.00 | 20 864.00 |
CF Cash and cash equivalents | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 82 634.00 | | 82 634.00 | 82 634.00 |
CO Grand total (0 to V) | 225 554.00 | 1 328.00 | 224 227.00 | 225 554.00 |
CU Other investments | 133 450.00 | | 133 450.00 | 133 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 302.00 | 2 570.00 | | 5 302.00 |
DG Other reserves | 49 261.00 | 10 427.00 | | 49 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | 54 642.00 | | 28 867.00 |
DL TOTAL (I) | 143 429.00 | 127 640.00 | | 143 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 129.00 | 37 849.00 | | 45 129.00 |
DX Trade payables and related accounts | 10 941.00 | 8 821.00 | | 10 941.00 |
DY Tax and social security liabilities | 22 932.00 | 28 161.00 | | 22 932.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 80 797.00 | 74 831.00 | | 80 797.00 |
EE Grand total (I to V) | 224 227.00 | 202 471.00 | | 224 227.00 |
EG Accrued income and payables due within one year | 80 797.00 | 74 831.00 | | 80 797.00 |
EI Including equity loans | 45 129.00 | | | 45 129.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 14 866.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 26 703.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 041.00 | |
GG - OPERATING RESULT (I - II) | | | 33 959.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 5 062.00 | 14 464.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 112 502.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 133.00 | 57 859.00 | | 61 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 867.00 | 54 642.00 | | 28 867.00 |
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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 | 120 100.00 | 22 821.00 | | 120 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 471.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 100.00 | 13 350.00 | | 120 100.00 |
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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 | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 328.00 | | |
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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 22 932.00 | 22 932.00 | | 22 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 413.00 | 46 413.00 | | 46 413.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 864.00 | 74 864.00 | | 74 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 797.00 | 80 797.00 | | 80 797.00 |
