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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 | 3 812.00 | 3 664.00 | 148.00 | 3 812.00 |
BJ TOTAL (I) | 10 466 172.00 | 3 664.00 | 10 462 508.00 | 10 466 172.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 57 954.00 | | 57 954.00 | 57 954.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 62 310.00 | | 62 310.00 | 62 310.00 |
CO Grand total (0 to V) | 10 528 482.00 | 3 664.00 | 10 524 818.00 | 10 528 482.00 |
CU Other investments | 10 462 360.00 | | 10 462 360.00 | 10 462 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 462 360.00 | 10 462 360.00 | | 10 462 360.00 |
DD Legal reserve (1) | 989.00 | 684.00 | | 989.00 |
DH Retained earnings | 14 222.00 | 8 460.00 | | 14 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 930.00 | 6 067.00 | | 25 930.00 |
DL TOTAL (I) | 10 503 501.00 | 10 477 571.00 | | 10 503 501.00 |
DX Trade payables and related accounts | 8 400.00 | 8 214.00 | | 8 400.00 |
DY Tax and social security liabilities | 12 918.00 | 22 837.00 | | 12 918.00 |
EC TOTAL (IV) | 21 318.00 | 31 052.00 | | 21 318.00 |
EE Grand total (I to V) | 10 524 818.00 | 10 508 622.00 | | 10 524 818.00 |
EG Accrued income and payables due within one year | 21 318.00 | 31 052.00 | | 21 318.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 006.00 | |
FW Other purchases and external expenses | | | 77 619.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 27 635.00 | |
FZ Social Security Contributions | | | 12 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 611.00 | |
GG - OPERATING RESULT (I - II) | | | 32 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 1 020.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 1 020.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -1 020.00 | | -830.00 |
HK Income tax | 5 635.00 | 5 058.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 006.00 | 223 093.00 | | 156 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 076.00 | 217 026.00 | | 130 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 930.00 | 6 067.00 | | 25 930.00 |
HP References: Equipment leasing | 10 513.00 | 25 231.00 | | 10 513.00 |
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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 | 10 466 172.00 | | | 10 466 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462 360.00 | |
I4 DECREASES Grand Total | | | 10 466 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462 360.00 | | | 10 462 360.00 |
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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 | 2 905.00 | 759.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905.00 | 759.00 | | 2 905.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356.00 | 4 356.00 | | 4 356.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 318.00 | 21 318.00 | | 21 318.00 |
