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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 765 656.00 | 1 656.00 | 764 000.00 | 765 656.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 581 936.00 | | 1 581 936.00 | 1 581 936.00 |
CF Cash and cash equivalents | 76 406.00 | | 76 406.00 | 76 406.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 666 251.00 | | 1 666 251.00 | 1 666 251.00 |
CO Grand total (0 to V) | 2 431 907.00 | 1 656.00 | 2 430 251.00 | 2 431 907.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 764 000.00 | | 764 000.00 | 764 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 000.00 | 934 000.00 | | 934 000.00 |
DD Legal reserve (1) | 4 006.00 | 2 399.00 | | 4 006.00 |
DG Other reserves | 76 130.00 | 45 586.00 | | 76 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 983.00 | 32 152.00 | | 34 983.00 |
DL TOTAL (I) | 1 049 121.00 | 1 014 138.00 | | 1 049 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 427.00 | 1 320 322.00 | | 1 315 427.00 |
DX Trade payables and related accounts | 9 341.00 | 9 462.00 | | 9 341.00 |
DY Tax and social security liabilities | 56 360.00 | 17 823.00 | | 56 360.00 |
EC TOTAL (IV) | 1 381 129.00 | 1 347 607.00 | | 1 381 129.00 |
EE Grand total (I to V) | 2 430 251.00 | 2 361 745.00 | | 2 430 251.00 |
EG Accrued income and payables due within one year | 1 381 129.00 | | | 1 381 129.00 |
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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 | | | | |
FG Production sold - services | 94 999.00 | | 94 999.00 | 94 999.00 |
FJ Net sales | 94 999.00 | | 94 999.00 | 94 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 95 736.00 | |
FW Other purchases and external expenses | | | 22 397.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 16 015.00 | |
GF Total Operating Expenses (II) | | | 76 262.00 | |
GG - OPERATING RESULT (I - II) | | | 19 474.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
A2 TOTAL ASSETS | 16 015.00 | | | 16 015.00 |
HK Income tax | -15 568.00 | -20 451.00 | | -15 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 736.00 | 97 500.00 | | 95 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 752.00 | 65 348.00 | | 60 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 983.00 | 32 152.00 | | 34 983.00 |
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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 | 765 656.00 | | | 765 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 000.00 | |
I4 DECREASES Grand Total | | | 765 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656.00 | | | 1 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 000.00 | | | 764 000.00 |
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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 | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 17 493.00 | 17 493.00 | | 17 493.00 |
8E Income Taxes | 34 061.00 | 34 061.00 | | 34 061.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 1 579 527.00 | 1 579 527.00 | | 1 579 527.00 |
VI Group and Associates | 1 315 427.00 | 1 315 427.00 | | 1 315 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 606.00 | 1 589 606.00 | | 1 589 606.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 129.00 | 1 381 129.00 | | 1 381 129.00 |
