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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 | 4 685.00 | 1 785.00 | 2 900.00 | 4 685.00 |
BJ TOTAL (I) | 407 185.00 | 1 785.00 | 405 400.00 | 407 185.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 15 198.00 | | 15 198.00 | 15 198.00 |
BZ Other receivables | 20 060.00 | | 20 060.00 | 20 060.00 |
CF Cash and cash equivalents | 26 910.00 | | 26 910.00 | 26 910.00 |
CJ TOTAL (II) | 62 368.00 | | 62 368.00 | 62 368.00 |
CO Grand total (0 to V) | 469 553.00 | 1 785.00 | 467 768.00 | 469 553.00 |
CU Other investments | 402 500.00 | | 402 500.00 | 402 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 3 484.00 | 1 542.00 | | 3 484.00 |
DH Retained earnings | 4 183.00 | 2 299.00 | | 4 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 536.00 | 38 825.00 | | 43 536.00 |
DL TOTAL (I) | 451 402.00 | 442 866.00 | | 451 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | 12 181.00 | | 6 399.00 |
DX Trade payables and related accounts | 1 381.00 | 911.00 | | 1 381.00 |
DY Tax and social security liabilities | 8 586.00 | 3 459.00 | | 8 586.00 |
EC TOTAL (IV) | 16 366.00 | 16 551.00 | | 16 366.00 |
EE Grand total (I to V) | 467 768.00 | 459 417.00 | | 467 768.00 |
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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 | 135 735.00 | | 135 735.00 | 135 735.00 |
FJ Net sales | 135 735.00 | | 135 735.00 | 135 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 736.00 | |
FW Other purchases and external expenses | | | 29 573.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | -328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 831.00 | |
GG - OPERATING RESULT (I - II) | | | 29 905.00 | |
GI Supported loss or transferred profit (IV) | | | 2 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 272.00 | 1 822.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 736.00 | 149 931.00 | | 155 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 200.00 | 111 107.00 | | 112 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 536.00 | 38 825.00 | | 43 536.00 |
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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 | 406 352.00 | | 833.00 | 406 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 500.00 | |
I4 DECREASES Grand Total | | | 407 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | 833.00 | 3 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 500.00 | | | 402 500.00 |
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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 | 788.00 | 997.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 997.00 | | 788.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 15 198.00 | 15 198.00 | | 15 198.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 19 911.00 | 19 911.00 | | 19 911.00 |
VI Group and Associates | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 258.00 | 35 258.00 | | 35 258.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 366.00 | 16 366.00 | | 16 366.00 |
