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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 | 7 533.00 | 7 433.00 | 100.00 | 7 533.00 |
BB Receivables related to investments | 467 910.00 | | 467 910.00 | 467 910.00 |
BJ TOTAL (I) | 1 491 543.00 | 7 433.00 | 1 484 110.00 | 1 491 543.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 366 350.00 | | 366 350.00 | 366 350.00 |
BZ Other receivables | 200 484.00 | | 200 484.00 | 200 484.00 |
CF Cash and cash equivalents | 58 185.00 | | 58 185.00 | 58 185.00 |
CJ TOTAL (II) | 625 801.00 | | 625 801.00 | 625 801.00 |
CO Grand total (0 to V) | 2 117 345.00 | 7 433.00 | 2 109 912.00 | 2 117 345.00 |
CU Other investments | 1 016 100.00 | | 1 016 100.00 | 1 016 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 454 001.00 | | | 454 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 993.00 | | | 49 993.00 |
DL TOTAL (I) | 512 244.00 | | | 512 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 985.00 | | | 466 985.00 |
DX Trade payables and related accounts | 870 158.00 | | | 870 158.00 |
DY Tax and social security liabilities | 260 523.00 | | | 260 523.00 |
EC TOTAL (IV) | 1 597 667.00 | | | 1 597 667.00 |
EE Grand total (I to V) | 2 109 912.00 | | | 2 109 912.00 |
EG Accrued income and payables due within one year | 1 597 667.00 | | | 1 597 667.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 369 614.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 6 953.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 867.00 | |
GG - OPERATING RESULT (I - II) | | | 41 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 197.00 | | | 25 197.00 |
HD Total exceptional income (VII) | 25 197.00 | | | 25 197.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 726.00 | | | 19 726.00 |
HK Income tax | 15 838.00 | | | 15 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 170.00 | | | 450 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 176.00 | | | 400 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 993.00 | | | 49 993.00 |
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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 | 7 192.00 | 242.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | 242.00 | | 7 192.00 |
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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 | 870 158.00 | 870 158.00 | | 870 158.00 |
8D Social Security and Other Social Organizations | 260 524.00 | 260 524.00 | | 260 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 986.00 | 466 986.00 | | 466 986.00 |
UL Receivables related to investments | 467 911.00 | | 467 911.00 | 467 911.00 |
UX Other trade receivables | 366 351.00 | 366 351.00 | | 366 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 485.00 | 200 485.00 | | 200 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 746.00 | 566 835.00 | 467 911.00 | 1 034 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 668.00 | 1 597 668.00 | | 1 597 668.00 |
