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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 | 4 500.00 | 1 652.00 | 2 848.00 | 4 500.00 |
AT Other tangible assets | 5 771.00 | 555.00 | 5 216.00 | 5 771.00 |
BJ TOTAL (I) | 115 321.00 | 2 207.00 | 113 114.00 | 115 321.00 |
BV Advances and down payments on orders | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 107 600.00 | | 107 600.00 | 107 600.00 |
BZ Other receivables | 119 561.00 | | 119 561.00 | 119 561.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 232 253.00 | | 232 253.00 | 232 253.00 |
CO Grand total (0 to V) | 347 574.00 | 2 207.00 | 345 367.00 | 347 574.00 |
CS Evaluated investments - equity method | 105 050.00 | | 105 050.00 | 105 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 364.00 | | 10 000.00 |
DH Retained earnings | 2 180.00 | | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 8 815.00 | | 1 260.00 |
DL TOTAL (I) | 113 439.00 | 112 180.00 | | 113 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 48 196.00 | 8 260.00 | | 48 196.00 |
DY Tax and social security liabilities | 75 155.00 | 32 527.00 | | 75 155.00 |
EA Other liabilities | 108 526.00 | 29 122.00 | | 108 526.00 |
EC TOTAL (IV) | 231 927.00 | 69 958.00 | | 231 927.00 |
EE Grand total (I to V) | 345 367.00 | 182 138.00 | | 345 367.00 |
EG Accrued income and payables due within one year | 231 927.00 | 69 958.00 | | 231 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 664.00 | |
FD Production sold - goods | | | 135 667.00 | |
FJ Net sales | | | 225 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 229 831.00 | |
FS Purchases of goods (including customs duties) | | | 89 664.00 | |
FW Other purchases and external expenses | | | 10 719.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 98 940.00 | |
FZ Social Security Contributions | | | 20 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 228 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 831.00 | 54 000.00 | | 229 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 571.00 | 45 185.00 | | 228 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | 8 815.00 | | 1 260.00 |
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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 | 100 050.00 | | 15 271.00 | 100 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 050.00 | |
I4 DECREASES Grand Total | | | 115 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 050.00 | | 5 000.00 | 100 050.00 |
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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 | | 2 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 555.00 | | |
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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 | 48 196.00 | 48 196.00 | | 48 196.00 |
8D Social Security and Other Social Organizations | 44 441.00 | 44 441.00 | | 44 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 526.00 | 108 526.00 | | 108 526.00 |
UX Other trade receivables | 107 600.00 | 107 600.00 | | 107 600.00 |
VB VAT | 17 694.00 | 17 694.00 | | 17 694.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 867.00 | 101 867.00 | | 101 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 161.00 | 227 161.00 | | 227 161.00 |
VW VAT | 30 714.00 | 30 714.00 | | 30 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 927.00 | 231 927.00 | | 231 927.00 |
