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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 | 1 670.00 | 992.00 | 678.00 | 1 670.00 |
BJ TOTAL (I) | 2 501 670.00 | 992.00 | 2 500 678.00 | 2 501 670.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 125 880.00 | | 125 880.00 | 125 880.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 55 016.00 | | 55 016.00 | 55 016.00 |
CJ TOTAL (II) | 210 039.00 | | 210 039.00 | 210 039.00 |
CO Grand total (0 to V) | 2 711 709.00 | 992.00 | 2 710 717.00 | 2 711 709.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 399 877.00 | | | 1 399 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 498.00 | | | 220 498.00 |
DL TOTAL (I) | 1 675 376.00 | | | 1 675 376.00 |
DU Loans and Debts from Credit Institutions (3) | 14 385.00 | | | 14 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 182.00 | | | 511 182.00 |
DX Trade payables and related accounts | 34 723.00 | | | 34 723.00 |
DY Tax and social security liabilities | 127 149.00 | | | 127 149.00 |
EA Other liabilities | 347 900.00 | | | 347 900.00 |
EC TOTAL (IV) | 1 035 340.00 | | | 1 035 340.00 |
EE Grand total (I to V) | 2 710 717.00 | | | 2 710 717.00 |
EG Accrued income and payables due within one year | 319 381.00 | | | 319 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 385.00 | | | 14 385.00 |
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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 | 488 350.00 | | 488 350.00 | 488 350.00 |
FJ Net sales | 488 350.00 | | 488 350.00 | 488 350.00 |
FQ Other income | | | 19 976.00 | |
FR Total operating income (I) | | | 508 326.00 | |
FW Other purchases and external expenses | | | 99 417.00 | |
FX Taxes, duties, and similar payments | | | 29 560.00 | |
FY Salaries and Wages | | | 226 624.00 | |
FZ Social Security Contributions | | | 94 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 450 173.00 | |
GG - OPERATING RESULT (I - II) | | | 58 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 15 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 745.00 | | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 326.00 | | | 698 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 827.00 | | | 477 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 498.00 | | | 220 498.00 |
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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 | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 752.00 | 240.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 240.00 | | 752.00 |
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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 | 34 723.00 | 34 723.00 | | 34 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 082.00 | 143 123.00 | 204 777.00 | 859 082.00 |
UX Other trade receivables | 125 880.00 | 125 880.00 | | 125 880.00 |
VG Loans with a maturity of up to one year at origin | 14 385.00 | 14 385.00 | | 14 385.00 |
VP Miscellaneous | 14 143.00 | 14 143.00 | | 14 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 149.00 | 127 149.00 | | 127 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 023.00 | 140 023.00 | | 140 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 341.00 | 319 382.00 | 204 777.00 | 1 035 341.00 |
