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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 800.00 | 718.00 | 82.00 | 800.00 |
AT Other tangible assets | 2 092.00 | 2 092.00 | | 2 092.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 1 460 570.00 | 2 810.00 | 1 457 760.00 | 1 460 570.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 65 508.00 | | 65 508.00 | 65 508.00 |
BZ Other receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
CF Cash and cash equivalents | 101 431.00 | | 101 431.00 | 101 431.00 |
CH Prepaid expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
CJ TOTAL (II) | 221 548.00 | | 221 548.00 | 221 548.00 |
CO Grand total (0 to V) | 1 682 118.00 | 2 810.00 | 1 679 308.00 | 1 682 118.00 |
CU Other investments | 1 447 903.00 | | 1 447 903.00 | 1 447 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100.00 | | 500 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 518 170.00 | 889 023.00 | | 518 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 264.00 | 129 048.00 | | 28 264.00 |
DL TOTAL (I) | 1 046 445.00 | 1 018 180.00 | | 1 046 445.00 |
DU Loans and Debts from Credit Institutions (3) | 475 313.00 | 22 960.00 | | 475 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 479.00 | 314 944.00 | | 113 479.00 |
DX Trade payables and related accounts | 2 387.00 | | | 2 387.00 |
DY Tax and social security liabilities | 41 684.00 | 58 009.00 | | 41 684.00 |
EC TOTAL (IV) | 632 864.00 | 395 913.00 | | 632 864.00 |
EE Grand total (I to V) | 1 679 308.00 | 1 414 093.00 | | 1 679 308.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 226 000.00 | | 228 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FR Total operating income (I) | | | 228 448.00 | |
FW Other purchases and external expenses | | | 27 356.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 150 898.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 181 834.00 | |
GG - OPERATING RESULT (I - II) | | | 46 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 030.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 15 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 355.00 | | | 20 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 355.00 | | | -20 355.00 |
HK Income tax | 5 311.00 | 21 621.00 | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 297.00 | 337 239.00 | | 244 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 032.00 | 208 191.00 | | 216 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 264.00 | 129 048.00 | | 28 264.00 |
HP References: Equipment leasing | 1 198.00 | | | 1 198.00 |
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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 | 2 433.00 | 377.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | 377.00 | | 2 433.00 |
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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 | 113 479.00 | 113 479.00 | | 113 479.00 |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 41 684.00 | 41 516.00 | | 41 684.00 |
UT Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
VG Loans with a maturity of up to one year at origin | 475 313.00 | 43 025.00 | 292 314.00 | 475 313.00 |
VS Prepaid expenses | 118 377.00 | 118 377.00 | | 118 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 152.00 | 118 377.00 | 9 775.00 | 128 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 864.00 | 200 408.00 | 292 314.00 | 632 864.00 |
