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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 327.00 | 486.00 | 4 841.00 | 5 327.00 |
BJ TOTAL (I) | 74 327.00 | 486.00 | 73 841.00 | 74 327.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 12 744.00 | | 12 744.00 | 12 744.00 |
BZ Other receivables | 3 143 231.00 | | 3 143 231.00 | 3 143 231.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 3 175 492.00 | | 3 175 492.00 | 3 175 492.00 |
CO Grand total (0 to V) | 3 249 819.00 | 486.00 | 3 249 332.00 | 3 249 819.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -37 366.00 | -111 826.00 | | -37 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 262.00 | 74 460.00 | | 1 568 262.00 |
DL TOTAL (I) | 1 816 896.00 | 248 634.00 | | 1 816 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 15 545.00 | | 1 053.00 |
DX Trade payables and related accounts | 9 600.00 | 148 080.00 | | 9 600.00 |
DY Tax and social security liabilities | 191 615.00 | 43 957.00 | | 191 615.00 |
EA Other liabilities | 1 230 169.00 | 22 752.00 | | 1 230 169.00 |
EC TOTAL (IV) | 1 432 437.00 | 230 333.00 | | 1 432 437.00 |
EE Grand total (I to V) | 3 249 332.00 | 478 968.00 | | 3 249 332.00 |
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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 | 1 473 510.00 | | 1 473 510.00 | 1 473 510.00 |
FJ Net sales | 1 473 510.00 | | 1 473 510.00 | 1 473 510.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 473 519.00 | |
FU Purchases of raw materials and other supplies | | | 8 040.00 | |
FW Other purchases and external expenses | | | 1 268 593.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 119 282.00 | |
FZ Social Security Contributions | | | 45 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 450 523.00 | |
GG - OPERATING RESULT (I - II) | | | 22 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 878.00 | | |
HB Exceptional income from capital transactions | 1 568 000.00 | 85 000.00 | | 1 568 000.00 |
HD Total exceptional income (VII) | 1 568 000.00 | 112 878.00 | | 1 568 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 98 000.00 | 49 000.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | 49 008.00 | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470 000.00 | 63 870.00 | | 1 470 000.00 |
HK Income tax | 17 734.00 | | | 17 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 519.00 | 1 225 813.00 | | 3 134 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 257.00 | 1 151 352.00 | | 1 566 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 262.00 | 74 460.00 | | 1 568 262.00 |
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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 | 167 000.00 | | 5 327.00 | 167 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 49 000.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 74 327.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | | 147 000.00 |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 000.00 | | 93 000.00 | 93 000.00 |
7C Grand total | 93 000.00 | | 93 000.00 | 93 000.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8E Income Taxes | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 169.00 | 1 230 169.00 | | 1 230 169.00 |
UX Other trade receivables | 12 744.00 | 12 744.00 | | 12 744.00 |
VB VAT | 110 863.00 | 110 863.00 | | 110 863.00 |
VH Loans with a maturity of more than one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032 368.00 | 3 032 368.00 | | 3 032 368.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 456.00 | 3 174 456.00 | | 3 174 456.00 |
VW VAT | 136 872.00 | 136 872.00 | | 136 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 437.00 | 1 432 437.00 | | 1 432 437.00 |
