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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 | 16 522.00 | 3 911.00 | 12 612.00 | 16 522.00 |
BB Receivables related to investments | 97 603.00 | | 97 603.00 | 97 603.00 |
BJ TOTAL (I) | 114 128.00 | 3 911.00 | 110 215.00 | 114 128.00 |
BX Customers and related accounts | 137 071.00 | | 137 071.00 | 137 071.00 |
BZ Other receivables | 36 050.00 | | 36 050.00 | 36 050.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 173 350.00 | | 173 350.00 | 173 350.00 |
CO Grand total (0 to V) | 287 475.00 | 3 911.00 | 283 565.00 | 287 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 190 574.00 | 137 765.00 | | 190 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | 63 808.00 | | 5 692.00 |
DL TOTAL (I) | 197 366.00 | 202 674.00 | | 197 366.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 581.00 | 20 003.00 | | 54 581.00 |
DW Advances and down payments received on current orders | 475.00 | 5 930.00 | | 475.00 |
DX Trade payables and related accounts | 8 048.00 | 3 533.00 | | 8 048.00 |
DY Tax and social security liabilities | 22 845.00 | 18 993.00 | | 22 845.00 |
EC TOTAL (IV) | 86 198.00 | 48 458.00 | | 86 198.00 |
EE Grand total (I to V) | 283 565.00 | 251 132.00 | | 283 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 231.00 | |
FJ Net sales | | | 43 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 231.00 | |
FW Other purchases and external expenses | | | 31 626.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 3 670.00 | 9 349.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 231.00 | 102 383.00 | | 43 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 538.00 | 38 574.00 | | 37 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | 63 809.00 | | 5 692.00 |
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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 | 2 509.00 | 1 401.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 1 401.00 | | 2 509.00 |
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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 | 54 581.00 | 54 581.00 | | 54 581.00 |
8B Suppliers and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UL Receivables related to investments | 72 103.00 | | 72 103.00 | 72 103.00 |
UX Other trade receivables | 137 071.00 | 137 071.00 | | 137 071.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | -345 798.00 | | | -345 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 051.00 | 36 051.00 | | 36 051.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 454.00 | 173 350.00 | 72 103.00 | 245 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 199.00 | 86 199.00 | | 86 199.00 |
