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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 691 027.00 | 7 500.00 | 683 527.00 | 691 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 990.00 | | 139 990.00 | 139 990.00 |
BZ Other receivables | 89 306.00 | | 89 306.00 | 89 306.00 |
CF Cash and cash equivalents | 102 081.00 | | 102 081.00 | 102 081.00 |
CJ TOTAL (II) | 331 377.00 | | 331 377.00 | 331 377.00 |
CO Grand total (0 to V) | 1 022 403.00 | 7 500.00 | 1 014 903.00 | 1 022 403.00 |
CU Other investments | 682 027.00 | | 682 027.00 | 682 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 132 816.00 | 51 554.00 | | 132 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 895.00 | 110 407.00 | | 211 895.00 |
DL TOTAL (I) | 823 212.00 | 640 461.00 | | 823 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 206.00 | 5 088.00 | | 76 206.00 |
DX Trade payables and related accounts | 1 414.00 | 4 468.00 | | 1 414.00 |
DY Tax and social security liabilities | 86 072.00 | 95 423.00 | | 86 072.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 191 692.00 | 104 979.00 | | 191 692.00 |
EE Grand total (I to V) | 1 014 903.00 | 745 440.00 | | 1 014 903.00 |
EG Accrued income and payables due within one year | 191 692.00 | 104 979.00 | | 191 692.00 |
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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 | 324 254.00 | | 324 254.00 | 324 254.00 |
FJ Net sales | 324 254.00 | | 324 254.00 | 324 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 324 434.00 | |
FW Other purchases and external expenses | | | 5 960.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 153 325.00 | |
FZ Social Security Contributions | | | 60 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 229 221.00 | |
GG - OPERATING RESULT (I - II) | | | 95 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 377.00 | |
GP Total financial income (V) | | | 139 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 695.00 | 29 847.00 | | 22 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 811.00 | 362 267.00 | | 463 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 916.00 | 251 860.00 | | 251 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 895.00 | 110 407.00 | | 211 895.00 |
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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 | 504 060.00 | | 186 967.00 | 504 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 527.00 | |
I4 DECREASES Grand Total | | | 691 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 560.00 | | 186 967.00 | 496 560.00 |
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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 | 6 179.00 | 1 321.00 | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 179.00 | 1 321.00 | | 6 179.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
8E Income Taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 139 990.00 | 139 990.00 | | 139 990.00 |
VB VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VC Group and associates | 74 984.00 | 74 984.00 | | 74 984.00 |
VI Group and Associates | 76 206.00 | 76 206.00 | | 76 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 296.00 | 229 296.00 | | 229 296.00 |
VW VAT | 32 463.00 | 32 463.00 | | 32 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 692.00 | 191 692.00 | | 191 692.00 |
