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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 | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 5 565.00 | 5 565.00 | | 5 565.00 |
BJ TOTAL (I) | 375 698.00 | 5 698.00 | 370 000.00 | 375 698.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 27 678.00 | | 27 678.00 | 27 678.00 |
CO Grand total (0 to V) | 403 377.00 | 5 698.00 | 397 678.00 | 403 377.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 581.00 | 4 943.00 | | 7 581.00 |
DH Retained earnings | 40 820.00 | 27 314.00 | | 40 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | 16 144.00 | | 9 886.00 |
DL TOTAL (I) | 78 288.00 | 68 401.00 | | 78 288.00 |
DU Loans and Debts from Credit Institutions (3) | 167 141.00 | 209 597.00 | | 167 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 972.00 | 82 972.00 | | 81 972.00 |
DW Advances and down payments received on current orders | 945.00 | 3 000.00 | | 945.00 |
DX Trade payables and related accounts | 851.00 | 1 576.00 | | 851.00 |
DY Tax and social security liabilities | 5 849.00 | 23 205.00 | | 5 849.00 |
EA Other liabilities | 62 629.00 | 5 821.00 | | 62 629.00 |
EC TOTAL (IV) | 319 390.00 | 326 174.00 | | 319 390.00 |
EE Grand total (I to V) | 397 678.00 | 394 575.00 | | 397 678.00 |
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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 | 128 800.00 | | 128 800.00 | 128 800.00 |
FJ Net sales | 128 800.00 | | 128 800.00 | 128 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 803.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 79 025.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 079.00 | |
GG - OPERATING RESULT (I - II) | | | 13 723.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 084.00 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 084.00 | | |
HK Income tax | 1 745.00 | 2 384.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 803.00 | 175 084.00 | | 128 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 916.00 | 158 940.00 | | 118 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | 16 144.00 | | 9 886.00 |
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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 | 3 859.00 | 1 840.00 | | 3 859.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726.00 | 1 840.00 | | 3 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 973.00 | 11 973.00 | 70 000.00 | 81 973.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 630.00 | 62 630.00 | | 62 630.00 |
VG Loans with a maturity of up to one year at origin | 167 142.00 | 42 926.00 | 124 216.00 | 167 142.00 |
VS Prepaid expenses | 26 101.00 | 26 101.00 | | 26 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 101.00 | 26 101.00 | | 26 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 445.00 | 124 229.00 | 194 216.00 | 318 445.00 |
