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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 343 168.00 | | 343 168.00 | 343 168.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
CF Cash and cash equivalents | 214 632.00 | | 214 632.00 | 214 632.00 |
CJ TOTAL (II) | 466 632.00 | | 466 632.00 | 466 632.00 |
CO Grand total (0 to V) | 809 800.00 | | 809 800.00 | 809 800.00 |
CU Other investments | 340 060.00 | | 340 060.00 | 340 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -132 165.00 | 22 544.00 | | -132 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 623.00 | 112 290.00 | | 339 623.00 |
DK Regulated provisions | 4 664.00 | 2 792.00 | | 4 664.00 |
DL TOTAL (I) | 223 122.00 | 147 627.00 | | 223 122.00 |
DU Loans and Debts from Credit Institutions (3) | 80 530.00 | 97 017.00 | | 80 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 838.00 | 166 259.00 | | 367 838.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 15 894.00 | 3 380.00 | | 15 894.00 |
DY Tax and social security liabilities | 70 215.00 | 46.00 | | 70 215.00 |
EA Other liabilities | 4 200.00 | 1 680.00 | | 4 200.00 |
EC TOTAL (IV) | 586 678.00 | 268 382.00 | | 586 678.00 |
EE Grand total (I to V) | 809 800.00 | 416 009.00 | | 809 800.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 288.00 | |
FW Other purchases and external expenses | | | 18 102.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 91 491.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 005.00 | |
GG - OPERATING RESULT (I - II) | | | 94 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HG Exceptional depreciation and provisions | 1 872.00 | 1 872.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 1 872.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | -1 872.00 | | -2 860.00 |
HK Income tax | 19 017.00 | | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 288.00 | 127 376.00 | | 481 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 665.00 | 15 085.00 | | 141 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 623.00 | 112 290.00 | | 339 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 792.00 | 1 872.00 | | 2 792.00 |
7C Grand total | 2 792.00 | 1 872.00 | | 2 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 839.00 | 367 839.00 | | 367 839.00 |
8B Suppliers and Related Accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
8D Social Security and Other Social Organizations | 70 215.00 | 70 215.00 | | 70 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 80 530.00 | 17 059.00 | 63 471.00 | 80 530.00 |
VS Prepaid expenses | 252 000.00 | 252 000.00 | | 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 108.00 | 252 000.00 | 3 108.00 | 255 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 678.00 | 475 207.00 | 63 471.00 | 538 678.00 |
