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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 | 8 440.00 | 690.00 | 7 750.00 | 8 440.00 |
BJ TOTAL (I) | 178 246.00 | 690.00 | 177 556.00 | 178 246.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 43 859.00 | | 43 859.00 | 43 859.00 |
CF Cash and cash equivalents | 60 047.00 | | 60 047.00 | 60 047.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 121 085.00 | | 121 085.00 | 121 085.00 |
CO Grand total (0 to V) | 299 331.00 | 690.00 | 298 641.00 | 299 331.00 |
CU Other investments | 169 806.00 | | 169 806.00 | 169 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 60 383.00 | 36 343.00 | | 60 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | 24 040.00 | | 15 367.00 |
DL TOTAL (I) | 252 300.00 | 236 933.00 | | 252 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 907.00 | 13 861.00 | | 13 907.00 |
DX Trade payables and related accounts | 933.00 | 1 174.00 | | 933.00 |
DY Tax and social security liabilities | 31 501.00 | 9 599.00 | | 31 501.00 |
EA Other liabilities | | 8 910.00 | | |
EC TOTAL (IV) | 46 341.00 | 33 544.00 | | 46 341.00 |
EE Grand total (I to V) | 298 641.00 | 270 477.00 | | 298 641.00 |
EG Accrued income and payables due within one year | 46 341.00 | 33 544.00 | | 46 341.00 |
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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 | 126 667.00 | | 126 667.00 | 126 667.00 |
FJ Net sales | 126 667.00 | | 126 667.00 | 126 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 634.00 | |
FW Other purchases and external expenses | | | 4 126.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 62 859.00 | |
FZ Social Security Contributions | | | 37 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 990.00 | 59 204.00 | | 127 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 624.00 | 35 164.00 | | 112 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 367.00 | 24 040.00 | | 15 367.00 |
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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 | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 31 501.00 | 31 501.00 | | 31 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 907.00 | 13 907.00 | | 13 907.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 859.00 | 43 859.00 | | 43 859.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 998.00 | 60 998.00 | | 60 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 341.00 | 46 341.00 | | 46 341.00 |
