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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
BJ TOTAL (I) | 302 944.00 | 1 538.00 | 301 406.00 | 302 944.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 69 720.00 | | 69 720.00 | 69 720.00 |
BZ Other receivables | 89 882.00 | | 89 882.00 | 89 882.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 162 814.00 | | 162 814.00 | 162 814.00 |
CO Grand total (0 to V) | 465 758.00 | 1 538.00 | 464 220.00 | 465 758.00 |
CU Other investments | 301 406.00 | | 301 406.00 | 301 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 49 543.00 | 53 287.00 | | 49 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 026.00 | 63 755.00 | | 66 026.00 |
DL TOTAL (I) | 115 734.00 | 117 208.00 | | 115 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 636.00 | | 2 989.00 |
DX Trade payables and related accounts | 2 641.00 | 2 650.00 | | 2 641.00 |
DY Tax and social security liabilities | 23 832.00 | 17 986.00 | | 23 832.00 |
EA Other liabilities | 319 024.00 | 314 961.00 | | 319 024.00 |
EC TOTAL (IV) | 348 486.00 | 336 233.00 | | 348 486.00 |
EE Grand total (I to V) | 464 220.00 | 453 440.00 | | 464 220.00 |
EG Accrued income and payables due within one year | 348 486.00 | 336 233.00 | | 348 486.00 |
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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 | 119 671.00 | | 119 671.00 | 119 671.00 |
FJ Net sales | 119 671.00 | | 119 671.00 | 119 671.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 678.00 | |
FW Other purchases and external expenses | | | 15 167.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 9 751.00 | |
FZ Social Security Contributions | | | 5 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 932.00 | |
GG - OPERATING RESULT (I - II) | | | 87 745.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 18 794.00 | 17 911.00 | | 18 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 817.00 | 123 004.00 | | 120 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 791.00 | 59 248.00 | | 54 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 026.00 | 63 755.00 | | 66 026.00 |
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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 | 302 944.00 | | | 302 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 406.00 | |
I4 DECREASES Grand Total | | | 302 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 406.00 | | | 301 406.00 |
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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 | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 024.00 | 319 024.00 | | 319 024.00 |
UX Other trade receivables | 69 720.00 | 69 720.00 | | 69 720.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 88 433.00 | 88 433.00 | | 88 433.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 634.00 | 159 634.00 | | 159 634.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 486.00 | 348 486.00 | | 348 486.00 |
