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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 966.00 | | 59 966.00 | 59 966.00 |
BJ TOTAL (I) | 84 167.00 | 14 401.00 | 69 766.00 | 84 167.00 |
BX Customers and related accounts | 34 303.00 | | 34 303.00 | 34 303.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 35 184.00 | | 35 184.00 | 35 184.00 |
CO Grand total (0 to V) | 119 351.00 | 14 401.00 | 104 950.00 | 119 351.00 |
CU Other investments | 24 201.00 | 14 401.00 | 9 800.00 | 24 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 306.00 | 72 634.00 | | 48 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 636.00 | -24 328.00 | | 4 636.00 |
DL TOTAL (I) | 61 742.00 | 57 106.00 | | 61 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 291.00 | 20 670.00 | | 6 291.00 |
DW Advances and down payments received on current orders | 36 671.00 | | | 36 671.00 |
DX Trade payables and related accounts | 246.00 | 2 010.00 | | 246.00 |
DY Tax and social security liabilities | | 4 969.00 | | |
EC TOTAL (IV) | 43 208.00 | 27 650.00 | | 43 208.00 |
EE Grand total (I to V) | 104 950.00 | 84 756.00 | | 104 950.00 |
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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 | 23 459.00 | | 23 459.00 | 23 459.00 |
FJ Net sales | 23 459.00 | | 23 459.00 | 23 459.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 463.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 15 433.00 | |
FZ Social Security Contributions | | | 5 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 937.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 604.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 593.00 | 10 843.00 | | 27 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 957.00 | 35 171.00 | | 22 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 636.00 | -24 328.00 | | 4 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 005.00 | | 2 604.00 | 17 005.00 |
7C Grand total | 17 005.00 | | 2 604.00 | 17 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 604.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 59 966.00 | 59 966.00 | | 59 966.00 |
UX Other trade receivables | 34 303.00 | 34 303.00 | | 34 303.00 |
VI Group and Associates | 6 291.00 | 6 291.00 | | 6 291.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 105.00 | 95 106.00 | | 95 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537.00 | 6 537.00 | | 6 537.00 |
