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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 | 38 924.00 | 3 003.00 | 35 920.00 | 38 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 338 939.00 | 3 003.00 | 335 935.00 | 338 939.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 5 963.00 | | 5 963.00 | 5 963.00 |
CO Grand total (0 to V) | 344 902.00 | 3 003.00 | 341 899.00 | 344 902.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DG Other reserves | | 601.00 | | |
DH Retained earnings | -147.00 | | | -147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 396.00 | -748.00 | | 17 396.00 |
DL TOTAL (I) | 165 249.00 | 147 852.00 | | 165 249.00 |
DU Loans and Debts from Credit Institutions (3) | 96 143.00 | 119 788.00 | | 96 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 736.00 | 14 832.00 | | 46 736.00 |
DX Trade payables and related accounts | 5 924.00 | 52 072.00 | | 5 924.00 |
DY Tax and social security liabilities | 23 144.00 | 26 695.00 | | 23 144.00 |
EA Other liabilities | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 176 649.00 | 213 389.00 | | 176 649.00 |
EE Grand total (I to V) | 341 899.00 | 361 242.00 | | 341 899.00 |
EG Accrued income and payables due within one year | 104 541.00 | 213 389.00 | | 104 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 134 412.00 | | 134 412.00 | 134 412.00 |
FJ Net sales | 134 769.00 | | 134 769.00 | 134 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 625.00 | |
FW Other purchases and external expenses | | | 25 001.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 32 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 836.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 836.00 | | 976.00 |
HE Exceptional expenses on management operations | 36.00 | 1.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 836.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 601.00 | 122 793.00 | | 163 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 204.00 | 123 542.00 | | 146 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 396.00 | -748.00 | | 17 396.00 |
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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 | | 3 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 11 025.00 | 11 025.00 | | 11 025.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 96 129.00 | 24 021.00 | 72 108.00 | 96 129.00 |
VI Group and Associates | 46 736.00 | 46 736.00 | | 46 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097.00 | 4 097.00 | | 4 097.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 533.00 | 99 425.00 | 72 108.00 | 171 533.00 |
