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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 | 7 000.00 | 1 807.00 | 5 193.00 | 7 000.00 |
AT Other tangible assets | 3 295.00 | 460.00 | 2 835.00 | 3 295.00 |
BJ TOTAL (I) | 230 295.00 | 2 267.00 | 228 028.00 | 230 295.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 34 875.00 | | 34 875.00 | 34 875.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CJ TOTAL (II) | 59 295.00 | | 59 295.00 | 59 295.00 |
CO Grand total (0 to V) | 289 590.00 | 2 267.00 | 287 323.00 | 289 590.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 449.00 | | | 25 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 564.00 | 25 549.00 | | 23 564.00 |
DL TOTAL (I) | 50 114.00 | 26 549.00 | | 50 114.00 |
DU Loans and Debts from Credit Institutions (3) | 138 916.00 | 162 364.00 | | 138 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 467.00 | 54 007.00 | | 70 467.00 |
DX Trade payables and related accounts | 14.00 | 8 431.00 | | 14.00 |
DY Tax and social security liabilities | 19 462.00 | 16 693.00 | | 19 462.00 |
EA Other liabilities | 8 349.00 | 20.00 | | 8 349.00 |
EC TOTAL (IV) | 237 209.00 | 241 516.00 | | 237 209.00 |
EE Grand total (I to V) | 287 323.00 | 268 065.00 | | 287 323.00 |
EG Accrued income and payables due within one year | 237 209.00 | 102 716.00 | | 237 209.00 |
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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 | 107 400.00 | | 107 400.00 | 107 400.00 |
FJ Net sales | 107 400.00 | | 107 400.00 | 107 400.00 |
FR Total operating income (I) | | | 107 400.00 | |
FW Other purchases and external expenses | | | 9 185.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 61 434.00 | |
FZ Social Security Contributions | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 79 515.00 | |
GG - OPERATING RESULT (I - II) | | | 27 886.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | 5 232.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 400.00 | 65 925.00 | | 107 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 836.00 | 40 376.00 | | 83 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 564.00 | 25 549.00 | | 23 564.00 |
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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 | 227 000.00 | | 3 295.00 | 227 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 230 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 407.00 | 1 860.00 | | 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | 1 400.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 138 800.00 | 23 757.00 | 98 177.00 | 138 800.00 |
VI Group and Associates | 70 467.00 | 70 467.00 | | 70 467.00 |
VK Loans repaid during the year | 23 451.00 | | | 23 451.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 819.00 | 32 819.00 | | 32 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 316.00 | 35 316.00 | | 35 316.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 209.00 | 122 167.00 | 98 177.00 | 237 209.00 |
