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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 14.00 | 208.00 | 222.00 |
AT Other tangible assets | 1 640.00 | 473.00 | 1 167.00 | 1 640.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 453 562.00 | 487.00 | 453 075.00 | 453 562.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 41 518.00 | | 41 518.00 | 41 518.00 |
CO Grand total (0 to V) | 495 080.00 | 487.00 | 494 593.00 | 495 080.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 |
DH Retained earnings | -827.00 | | | -827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | -827.00 | | 31 256.00 |
DL TOTAL (I) | 31 429.00 | 173.00 | | 31 429.00 |
DU Loans and Debts from Credit Institutions (3) | 194 192.00 | | | 194 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 275.00 | 26 680.00 | | 31 275.00 |
DX Trade payables and related accounts | 16 379.00 | 600.00 | | 16 379.00 |
DY Tax and social security liabilities | 25 510.00 | 3 569.00 | | 25 510.00 |
DZ Fixed asset liabilities and related accounts | 390 000.00 | | | 390 000.00 |
EA Other liabilities | 166 431.00 | | | 166 431.00 |
EC TOTAL (IV) | 463 164.00 | 30 849.00 | | 463 164.00 |
EE Grand total (I to V) | 494 593.00 | 31 022.00 | | 494 593.00 |
EG Accrued income and payables due within one year | 463 164.00 | 30 849.00 | | 463 164.00 |
EI Including equity loans | 153 061.00 | | | 153 061.00 |
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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 | | | 209 500.00 | |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 8 963.00 | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 24 373.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 5 692.00 | |
FZ Social Security Contributions | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GB Operating Expenses - Provisions | | | 1 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 430.00 | |
GG - OPERATING RESULT (I - II) | | | 36 570.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 25 000.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 744.00 | 25 827.00 | | 37 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 256.00 | -827.00 | | 31 256.00 |
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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 | 825.00 | | 452 737.00 | 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 700.00 | |
I4 DECREASES Grand Total | | | 453 562.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | 815.00 | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 451 700.00 | |
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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 | 180.00 | 308.00 | | 180.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 294.00 | | 180.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 000.00 | 390 000.00 | | 390 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 492.00 | 319 492.00 | | 319 492.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 17 867.00 | 17 867.00 | | 17 867.00 |
VG Loans with a maturity of up to one year at origin | 7 780.00 | 7 780.00 | | 7 780.00 |
VH Loans with a maturity of more than one year at origin | 186 412.00 | 18 453.00 | 77 809.00 | 186 412.00 |
VI Group and Associates | 31 275.00 | 31 275.00 | | 31 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 588.00 | | | 13 588.00 |
VP Miscellaneous | 166 102.00 | 166 102.00 | | 166 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 216.00 | 185 516.00 | 1 700.00 | 187 216.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 164.00 | 463 164.00 | | 463 164.00 |
