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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 | 1 731.00 | 269.00 | 1 461.00 | 1 731.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 416 231.00 | 269.00 | 415 961.00 | 416 231.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 206 400.00 | | 206 400.00 | 206 400.00 |
BZ Other receivables | 318 785.00 | | 318 785.00 | 318 785.00 |
CF Cash and cash equivalents | 140 490.00 | | 140 490.00 | 140 490.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 669 750.00 | | 669 750.00 | 669 750.00 |
CO Grand total (0 to V) | 1 085 981.00 | 269.00 | 1 085 711.00 | 1 085 981.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 22 419.00 | | | 22 419.00 |
DH Retained earnings | 958.00 | | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 832.00 | | | 413 832.00 |
DL TOTAL (I) | 837 209.00 | | | 837 209.00 |
DU Loans and Debts from Credit Institutions (3) | 79 428.00 | | | 79 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 587.00 | | | 59 587.00 |
DX Trade payables and related accounts | 25 748.00 | | | 25 748.00 |
DY Tax and social security liabilities | 83 739.00 | | | 83 739.00 |
EC TOTAL (IV) | 248 502.00 | | | 248 502.00 |
EE Grand total (I to V) | 1 085 711.00 | | | 1 085 711.00 |
EG Accrued income and payables due within one year | 231 160.00 | | | 231 160.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 001.00 | |
FW Other purchases and external expenses | | | 67 229.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 78 167.00 | |
FZ Social Security Contributions | | | 3 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 150 510.00 | |
GG - OPERATING RESULT (I - II) | | | 21 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 807.00 | |
GP Total financial income (V) | | | 401 807.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | | | 1 473.00 |
HK Income tax | 6 302.00 | | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 353.00 | | | 575 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 521.00 | | | 161 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 832.00 | | | 413 832.00 |
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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 | 4.00 | 266.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 266.00 | | 4.00 |
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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 | 59 587.00 | 59 587.00 | | 59 587.00 |
8B Suppliers and Related Accounts | 25 748.00 | 25 748.00 | | 25 748.00 |
8D Social Security and Other Social Organizations | 83 739.00 | 83 739.00 | | 83 739.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 79 428.00 | 62 085.00 | 17 343.00 | 79 428.00 |
VS Prepaid expenses | 526 020.00 | 526 020.00 | | 526 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 520.00 | 526 020.00 | 4 500.00 | 530 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 502.00 | 231 160.00 | 17 343.00 | 248 502.00 |
