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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 | | | | |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 26 741.00 | | 26 741.00 | 26 741.00 |
CO Grand total (0 to V) | 402 439.00 | 5 698.00 | 396 741.00 | 402 439.00 |
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 | 7 581.00 | | 7 581.00 |
DH Retained earnings | 50 707.00 | 40 820.00 | | 50 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | 9 886.00 | | 9 302.00 |
DL TOTAL (I) | 87 590.00 | 78 288.00 | | 87 590.00 |
DU Loans and Debts from Credit Institutions (3) | 124 216.00 | 167 141.00 | | 124 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 686.00 | 81 972.00 | | 85 686.00 |
DW Advances and down payments received on current orders | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 2 212.00 | 851.00 | | 2 212.00 |
DY Tax and social security liabilities | 20 849.00 | 5 849.00 | | 20 849.00 |
EA Other liabilities | 75 239.00 | 62 629.00 | | 75 239.00 |
EC TOTAL (IV) | 309 150.00 | 319 390.00 | | 309 150.00 |
EE Grand total (I to V) | 396 741.00 | 397 678.00 | | 396 741.00 |
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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 | 120 500.00 | | 120 500.00 | 120 500.00 |
FJ Net sales | 120 500.00 | | 120 500.00 | 120 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 503.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 76 738.00 | |
FZ Social Security Contributions | | | 13 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 935.00 | |
GG - OPERATING RESULT (I - II) | | | 12 567.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 642.00 | 1 745.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 503.00 | 128 803.00 | | 120 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 200.00 | 118 916.00 | | 111 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | 9 886.00 | | 9 302.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 11 235.00 | 11 235.00 | | 11 235.00 |
IY DECREASES Total Tangible Fixed Assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 698.00 | | | 375 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 698.00 | | | 5 698.00 |
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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 | 5 698.00 | | | 5 698.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 85 686.00 | 10 686.00 | 75 000.00 | 85 686.00 |
8B Suppliers and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 239.00 | 75 239.00 | | 75 239.00 |
VG Loans with a maturity of up to one year at origin | 124 216.00 | 43 399.00 | 80 816.00 | 124 216.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 204.00 | 152 388.00 | 155 816.00 | 308 204.00 |
