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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 | 833.00 | 269.00 | 564.00 | 833.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 921 629.00 | 269.00 | 1 921 360.00 | 1 921 629.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 62 915.00 | | 62 915.00 | 62 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 629.00 | | 145 629.00 | 145 629.00 |
CO Grand total (0 to V) | 2 067 258.00 | 269.00 | 2 066 989.00 | 2 067 258.00 |
CU Other investments | 1 920 645.00 | | 1 920 645.00 | 1 920 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 645.00 | 1 925 645.00 | | 1 925 645.00 |
DH Retained earnings | -1 628.00 | | | -1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | -1 628.00 | | 32 123.00 |
DL TOTAL (I) | 1 956 140.00 | 1 924 017.00 | | 1 956 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 163.00 | 22 222.00 | | 35 163.00 |
DW Advances and down payments received on current orders | 1 844.00 | 1 525.00 | | 1 844.00 |
DX Trade payables and related accounts | 48 624.00 | 30 576.00 | | 48 624.00 |
EA Other liabilities | 25 217.00 | 13 663.00 | | 25 217.00 |
EC TOTAL (IV) | 110 849.00 | 67 987.00 | | 110 849.00 |
EE Grand total (I to V) | 2 066 989.00 | 1 992 004.00 | | 2 066 989.00 |
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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 | 276 986.00 | | 276 986.00 | 276 986.00 |
FJ Net sales | 276 986.00 | | 276 986.00 | 276 986.00 |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 277 672.00 | |
FW Other purchases and external expenses | | | 2 616.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 175 399.00 | |
FZ Social Security Contributions | | | 50 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 529.00 | |
GG - OPERATING RESULT (I - II) | | | 37 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 5 020.00 | | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 672.00 | 246 616.00 | | 277 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 549.00 | 248 244.00 | | 245 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 123.00 | -1 628.00 | | 32 123.00 |
HP References: Equipment leasing | -1.00 | | | -1.00 |
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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 | 1 920 645.00 | | 984.00 | 1 920 645.00 |
I3 DECREASES Total Financial Fixed Assets | 1 920 796.00 | | | 1 920 796.00 |
I4 DECREASES Grand Total | 1 921 629.00 | | | 1 921 629.00 |
IY DECREASES Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 645.00 | | 151.00 | 1 920 645.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8C Staff and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 217.00 | 25 217.00 | | 25 217.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VI Group and Associates | 35 163.00 | 35 163.00 | | 35 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 714.00 | 82 714.00 | | 82 714.00 |
VW VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 849.00 | 110 849.00 | | 110 849.00 |
