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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 8 839.00 | 7 778.00 | 1 060.00 | 8 839.00 |
BB Receivables related to investments | 11 555.00 | 6 555.00 | 5 000.00 | 11 555.00 |
BJ TOTAL (I) | 22 494.00 | 16 433.00 | 6 060.00 | 22 494.00 |
BX Customers and related accounts | 51 010.00 | | 51 010.00 | 51 010.00 |
BZ Other receivables | 316 319.00 | | 316 319.00 | 316 319.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 371 064.00 | | 371 064.00 | 371 064.00 |
CO Grand total (0 to V) | 393 557.00 | 16 433.00 | 377 124.00 | 393 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 996.00 | -1 004.00 | | -6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | -5 992.00 | | 8 014.00 |
DL TOTAL (I) | 31 017.00 | 23 004.00 | | 31 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 953.00 | 236 034.00 | | 260 953.00 |
DW Advances and down payments received on current orders | 9 198.00 | 27 346.00 | | 9 198.00 |
DX Trade payables and related accounts | 66 821.00 | 45 511.00 | | 66 821.00 |
DY Tax and social security liabilities | 452.00 | 272.00 | | 452.00 |
EA Other liabilities | 8 682.00 | 7 062.00 | | 8 682.00 |
EC TOTAL (IV) | 346 107.00 | 316 224.00 | | 346 107.00 |
EE Grand total (I to V) | 377 124.00 | 339 228.00 | | 377 124.00 |
EI Including equity loans | 260 953.00 | | | 260 953.00 |
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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 | | | 49 739.00 | |
FJ Net sales | | | 49 739.00 | |
FR Total operating income (I) | | | 49 739.00 | |
FW Other purchases and external expenses | | | 34 488.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GB Operating Expenses - Provisions | | | 6 555.00 | |
GF Total Operating Expenses (II) | | | 41 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 204.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 739.00 | 36 869.00 | | 49 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 726.00 | 42 862.00 | | 41 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | -5 992.00 | | 8 013.00 |
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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 | 21 509.00 | | 985.00 | 21 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 555.00 | |
I4 DECREASES Grand Total | | | 22 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854.00 | | 985.00 | 7 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | | 11 555.00 |
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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 | 9 463.00 | 415.00 | | 9 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363.00 | 415.00 | | 7 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 555.00 | | |
7B Total provisions for depreciation | | 6 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 66 821.00 | 66 821.00 | | 66 821.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
UX Other trade receivables | 51 010.00 | 51 010.00 | | 51 010.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 116 133.00 | 116 133.00 | | 116 133.00 |
VI Group and Associates | 260 953.00 | 260 953.00 | | 260 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 275.00 | 194 275.00 | | 194 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 329.00 | 367 329.00 | | 367 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 908.00 | 336 908.00 | | 336 908.00 |
