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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 | 100 762.00 | 12 503.00 | 88 259.00 | 100 762.00 |
BJ TOTAL (I) | 3 616 242.00 | 12 503.00 | 3 603 739.00 | 3 616 242.00 |
BX Customers and related accounts | 83 800.00 | | 83 800.00 | 83 800.00 |
BZ Other receivables | 278 084.00 | | 278 084.00 | 278 084.00 |
CF Cash and cash equivalents | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 373 003.00 | | 373 003.00 | 373 003.00 |
CO Grand total (0 to V) | 3 989 245.00 | 12 503.00 | 3 976 742.00 | 3 989 245.00 |
CU Other investments | 3 515 480.00 | | 3 515 480.00 | 3 515 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -7 399.00 | | | -7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 740.00 | -7 399.00 | | 27 740.00 |
DL TOTAL (I) | 3 520 341.00 | 3 492 601.00 | | 3 520 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 990.00 | | 1 152.00 |
DW Advances and down payments received on current orders | 28 878.00 | | | 28 878.00 |
DX Trade payables and related accounts | 9 010.00 | 3 797.00 | | 9 010.00 |
DY Tax and social security liabilities | 43 287.00 | 34 155.00 | | 43 287.00 |
DZ Fixed asset liabilities and related accounts | | 1 990.00 | | |
EA Other liabilities | 374 074.00 | 65 369.00 | | 374 074.00 |
EC TOTAL (IV) | 456 401.00 | 113 585.00 | | 456 401.00 |
EE Grand total (I to V) | 3 976 742.00 | 3 606 186.00 | | 3 976 742.00 |
EG Accrued income and payables due within one year | 456 401.00 | 113 585.00 | | 456 401.00 |
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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 | 201 719.00 | | 201 719.00 | 201 719.00 |
FJ Net sales | 201 719.00 | | 201 719.00 | 201 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 206 727.00 | |
FW Other purchases and external expenses | | | 15 194.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 108 199.00 | |
FZ Social Security Contributions | | | 11 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 948.00 | |
GG - OPERATING RESULT (I - II) | | | 53 778.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 625.00 | | | 23 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 727.00 | 72 145.00 | | 206 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 987.00 | 79 544.00 | | 178 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 740.00 | -7 399.00 | | 27 740.00 |
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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 | 3 517 742.00 | | 98 500.00 | 3 517 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515 480.00 | |
I4 DECREASES Grand Total | | | 3 616 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | 97 000.00 | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 980.00 | | 1 500.00 | 3 513 980.00 |
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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 | 139.00 | 12 364.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 12 364.00 | | 139.00 |
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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 074.00 | 374 074.00 | | 374 074.00 |
UX Other trade receivables | 83 800.00 | 83 800.00 | | 83 800.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VC Group and associates | 186 410.00 | 186 410.00 | | 186 410.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VM Income taxes | 75 958.00 | 75 958.00 | | 75 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 884.00 | 361 884.00 | | 361 884.00 |
VW VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 523.00 | 427 523.00 | | 427 523.00 |
