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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 | 6 575.00 | 1 310.00 | 5 265.00 | 6 575.00 |
BB Receivables related to investments | 44 096.00 | | 44 096.00 | 44 096.00 |
BJ TOTAL (I) | 74 672.00 | 1 310.00 | 73 362.00 | 74 672.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 183 808.00 | | 183 808.00 | 183 808.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 945.00 | | 209 945.00 | 209 945.00 |
CO Grand total (0 to V) | 284 618.00 | 1 310.00 | 283 308.00 | 284 618.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 304.00 | -17 259.00 | | -8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 827.00 | 8 954.00 | | 22 827.00 |
DL TOTAL (I) | 23 323.00 | 495.00 | | 23 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 1 317.00 | | 3 915.00 |
DX Trade payables and related accounts | 15 605.00 | 11 238.00 | | 15 605.00 |
DY Tax and social security liabilities | 39 011.00 | 35 167.00 | | 39 011.00 |
EA Other liabilities | 201 452.00 | 138 322.00 | | 201 452.00 |
EC TOTAL (IV) | 259 985.00 | 187 869.00 | | 259 985.00 |
EE Grand total (I to V) | 283 308.00 | 188 364.00 | | 283 308.00 |
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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 | 1 733.00 | | 1 733.00 | 1 733.00 |
FG Production sold - services | 117 204.00 | | 117 204.00 | 117 204.00 |
FJ Net sales | 118 937.00 | | 118 937.00 | 118 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FW Other purchases and external expenses | | | 27 007.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 59 745.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 789.00 | |
GG - OPERATING RESULT (I - II) | | | 24 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -882.00 | | |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 772.00 | 98 973.00 | | 122 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 944.00 | 90 018.00 | | 99 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 827.00 | 8 954.00 | | 22 827.00 |
HP References: Equipment leasing | | 3 269.00 | | |
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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 | 699.00 | 611.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 611.00 | | 699.00 |
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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 452.00 | 43 710.00 | 157 742.00 | 201 452.00 |
UL Receivables related to investments | | | 44 096.00 | |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 2 847.00 | | 2 847.00 | 2 847.00 |
VI Group and Associates | 3 915.00 | | 3 915.00 | 3 915.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 177 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096.00 | | 224 656.00 | 6 096.00 |
VW VAT | 14 766.00 | 14 766.00 | | 14 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 985.00 | 98 327.00 | 161 657.00 | 259 985.00 |
