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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 603.00 | 3 078.00 | 525.00 | 3 603.00 |
BJ TOTAL (I) | 128 763.00 | 3 078.00 | 125 685.00 | 128 763.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 35 719.00 | | 35 719.00 | 35 719.00 |
BZ Other receivables | 142 507.00 | | 142 507.00 | 142 507.00 |
CF Cash and cash equivalents | 130 901.00 | | 130 901.00 | 130 901.00 |
CJ TOTAL (II) | 310 027.00 | | 310 027.00 | 310 027.00 |
CO Grand total (0 to V) | 438 790.00 | 3 078.00 | 435 712.00 | 438 790.00 |
CU Other investments | 125 160.00 | | 125 160.00 | 125 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 183 641.00 | 83 080.00 | | 183 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 735.00 | 112 661.00 | | 36 735.00 |
DL TOTAL (I) | 353 476.00 | 316 741.00 | | 353 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 302.00 | 45 602.00 | | 54 302.00 |
DX Trade payables and related accounts | 1 698.00 | 2 339.00 | | 1 698.00 |
DY Tax and social security liabilities | 18 437.00 | 4 391.00 | | 18 437.00 |
EA Other liabilities | 7 800.00 | 6 242.00 | | 7 800.00 |
EC TOTAL (IV) | 82 236.00 | 58 573.00 | | 82 236.00 |
EE Grand total (I to V) | 435 712.00 | 375 314.00 | | 435 712.00 |
EG Accrued income and payables due within one year | 82 236.00 | 58 573.00 | | 82 236.00 |
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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 | 57 266.00 | | 57 266.00 | 57 266.00 |
FJ Net sales | 57 266.00 | | 57 266.00 | 57 266.00 |
FR Total operating income (I) | | | 57 266.00 | |
FW Other purchases and external expenses | | | 2 634.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 17 232.00 | |
GG - OPERATING RESULT (I - II) | | | 40 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 558.00 | 2 199.00 | | 1 558.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 266.00 | 117 930.00 | | 57 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 531.00 | 5 269.00 | | 20 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 735.00 | 112 661.00 | | 36 735.00 |
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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 | 128 763.00 | | | 128 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 160.00 | |
I4 DECREASES Grand Total | | | 128 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 160.00 | | | 125 160.00 |
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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 | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | | | 3 078.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 35 719.00 | 35 719.00 | | 35 719.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 142 322.00 | 142 322.00 | | 142 322.00 |
VI Group and Associates | 54 302.00 | 54 302.00 | | 54 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 226.00 | 178 226.00 | | 178 226.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 236.00 | 82 236.00 | | 82 236.00 |
