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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 | 1 094.00 | 57.00 | 1 037.00 | 1 094.00 |
BB Receivables related to investments | 64 681.00 | | 64 681.00 | 64 681.00 |
BJ TOTAL (I) | 65 825.00 | 57.00 | 65 768.00 | 65 825.00 |
BV Advances and down payments on orders | 6 589.00 | | 6 589.00 | 6 589.00 |
BX Customers and related accounts | 27 144.00 | | 27 144.00 | 27 144.00 |
BZ Other receivables | 37 612.00 | | 37 612.00 | 37 612.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 86 688.00 | | 86 688.00 | 86 688.00 |
CO Grand total (0 to V) | 152 513.00 | 57.00 | 152 456.00 | 152 513.00 |
CP Shares due in less than one year | 64 681.00 | | | 64 681.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 043.00 | -14 326.00 | | -22 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 330.00 | -7 717.00 | | 94 330.00 |
DL TOTAL (I) | 73 286.00 | -21 043.00 | | 73 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 002.00 | 1 656.00 | | 11 002.00 |
DX Trade payables and related accounts | 25 204.00 | 37 980.00 | | 25 204.00 |
DY Tax and social security liabilities | 42 964.00 | 19 395.00 | | 42 964.00 |
EC TOTAL (IV) | 79 170.00 | 59 034.00 | | 79 170.00 |
EE Grand total (I to V) | 152 456.00 | 37 991.00 | | 152 456.00 |
EG Accrued income and payables due within one year | 79 170.00 | 59 034.00 | | 79 170.00 |
EI Including equity loans | 11 002.00 | | | 11 002.00 |
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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 | 639 754.00 | | 639 754.00 | 639 754.00 |
FJ Net sales | 639 754.00 | | 639 754.00 | 639 754.00 |
FR Total operating income (I) | | | 639 754.00 | |
FW Other purchases and external expenses | | | 370 618.00 | |
FX Taxes, duties, and similar payments | | | 19 366.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 50 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 605 629.00 | |
GG - OPERATING RESULT (I - II) | | | 34 126.00 | |
GL Other interest and similar income | | | 78 260.00 | |
GP Total financial income (V) | | | 78 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 911.00 | | | 2 911.00 |
HD Total exceptional income (VII) | 2 911.00 | | | 2 911.00 |
HE Exceptional expenses on management operations | | 3 212.00 | | |
HH Total exceptional expenses (VIII) | | 3 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | -3 212.00 | | 2 911.00 |
HK Income tax | 20 967.00 | | | 20 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 925.00 | 243 700.00 | | 720 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 596.00 | 251 417.00 | | 626 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 330.00 | -7 717.00 | | 94 330.00 |
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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 | 50.00 | | 68 625.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 64 731.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 65 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 67 531.00 | 50.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 25 204.00 | 25 204.00 | | 25 204.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 15 962.00 | 15 962.00 | | 15 962.00 |
UL Receivables related to investments | 64 681.00 | 64 681.00 | | 64 681.00 |
UX Other trade receivables | 27 144.00 | 27 144.00 | | 27 144.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 437.00 | 129 437.00 | | 129 437.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 170.00 | 79 170.00 | | 79 170.00 |
