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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
AT Other tangible assets | 2 074.00 | 1 567.00 | 508.00 | 2 074.00 |
BB Receivables related to investments | 136 588.00 | | 136 588.00 | 136 588.00 |
BJ TOTAL (I) | 142 658.00 | 5 113.00 | 137 545.00 | 142 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 19 105.00 | | 19 105.00 | 19 105.00 |
CO Grand total (0 to V) | 161 763.00 | 5 113.00 | 156 651.00 | 161 763.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 010.00 | 849.00 | | 1 010.00 |
DG Other reserves | 19 215.00 | 16 160.00 | | 19 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 353.00 | 3 216.00 | | 8 353.00 |
DL TOTAL (I) | 148 578.00 | 140 225.00 | | 148 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 556.00 | | |
DX Trade payables and related accounts | 2 196.00 | 2 130.00 | | 2 196.00 |
DY Tax and social security liabilities | 5 664.00 | 3 813.00 | | 5 664.00 |
EA Other liabilities | 212.00 | 437.00 | | 212.00 |
EC TOTAL (IV) | 8 072.00 | 8 936.00 | | 8 072.00 |
EE Grand total (I to V) | 156 651.00 | 149 161.00 | | 156 651.00 |
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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 | 48 605.00 | | 48 605.00 | 48 605.00 |
FJ Net sales | 48 605.00 | | 48 605.00 | 48 605.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 613.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 17 444.00 | |
FZ Social Security Contributions | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 474.00 | 568.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 395.00 | 31 101.00 | | 50 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 041.00 | 27 885.00 | | 42 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 353.00 | 3 216.00 | | 8 353.00 |
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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 | 140 879.00 | | 3 732.00 | 140 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 546.00 | | | 3 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 953.00 | 137 038.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 142 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 258.00 | | 3 732.00 | 135 258.00 |
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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 | 4 421.00 | 691.00 | | 4 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 691.00 | | 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 136 588.00 | | 136 588.00 | 136 588.00 |
UX Other trade receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 045.00 | 3 458.00 | 136 588.00 | 140 045.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 072.00 | 8 072.00 | | 8 072.00 |
