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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 | 94 588.00 | 8 903.00 | 85 685.00 | 94 588.00 |
BB Receivables related to investments | 1 448.00 | | 1 448.00 | 1 448.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 121 566.00 | 8 903.00 | 112 663.00 | 121 566.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 55 054.00 | | 55 054.00 | 55 054.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CF Cash and cash equivalents | 95 551.00 | | 95 551.00 | 95 551.00 |
CJ TOTAL (II) | 121 418.00 | | 121 418.00 | 121 418.00 |
CO Grand total (0 to V) | 242 984.00 | 8 903.00 | 234 081.00 | 242 984.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 44 911.00 | | | 44 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 698.00 | | | 113 698.00 |
DL TOTAL (I) | 160 259.00 | | | 160 259.00 |
DU Loans and Debts from Credit Institutions (3) | 26 531.00 | | | 26 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | | | 34 700.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 1 074.00 | | | 1 074.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 73 822.00 | | | 73 822.00 |
EE Grand total (I to V) | 234 081.00 | | | 234 081.00 |
EG Accrued income and payables due within one year | 64 018.00 | | | 64 018.00 |
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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 | 35 679.00 | | 35 679.00 | 35 679.00 |
FJ Net sales | 35 679.00 | | 35 679.00 | 35 679.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 35 687.00 | |
FW Other purchases and external expenses | | | 20 348.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 6 165.00 | |
FZ Social Security Contributions | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 834.00 | |
GP Total financial income (V) | | | 113 834.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 521.00 | | | 149 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 823.00 | | | 35 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 698.00 | | | 113 698.00 |
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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 | 197 010.00 | | 76 665.00 | 197 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 110.00 | 26 978.00 | |
I4 DECREASES Grand Total | | 152 110.00 | 121 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 922.00 | | 76 665.00 | 17 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 088.00 | | | 179 088.00 |
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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 | 4 575.00 | 4 328.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 4 328.00 | | 4 575.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 55 054.00 | 55 054.00 | | 55 054.00 |
VB VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 518.00 | 16 714.00 | 9 804.00 | 26 518.00 |
VI Group and Associates | 34 700.00 | 34 700.00 | | 34 700.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 315.00 | 27 315.00 | | 27 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 824.00 | 64 020.00 | 9 804.00 | 73 824.00 |
