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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
BJ TOTAL (I) | 460 736.00 | 2 636.00 | 458 100.00 | 460 736.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | -36.00 | | -36.00 | -36.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 193.00 | | 1 193.00 | 1 193.00 |
CO Grand total (0 to V) | 461 929.00 | 2 636.00 | 459 293.00 | 461 929.00 |
CU Other investments | 458 100.00 | | 458 100.00 | 458 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 849.00 | 211 960.00 | | 248 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 208.00 | 36 888.00 | | 50 208.00 |
DL TOTAL (I) | 300 158.00 | 249 949.00 | | 300 158.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 427.00 | 203 707.00 | | 142 427.00 |
DX Trade payables and related accounts | 595.00 | 982.00 | | 595.00 |
DY Tax and social security liabilities | 6 112.00 | 4 033.00 | | 6 112.00 |
EC TOTAL (IV) | 149 134.00 | 208 723.00 | | 149 134.00 |
EE Grand total (I to V) | 459 293.00 | 468 673.00 | | 459 293.00 |
EG Accrued income and payables due within one year | 70 133.00 | 72 109.00 | | 70 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 461.00 | | |
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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 | 80 770.00 | | 80 770.00 | 80 770.00 |
FJ Net sales | 80 770.00 | | 80 770.00 | 80 770.00 |
FR Total operating income (I) | | | 80 770.00 | |
FW Other purchases and external expenses | | | 6 862.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 975.00 | |
GG - OPERATING RESULT (I - II) | | | 64 794.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | 12 138.00 | 7 462.00 | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 770.00 | 59 509.00 | | 80 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 561.00 | 22 620.00 | | 30 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 208.00 | 36 888.00 | | 50 208.00 |
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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 | 460 736.00 | | | 460 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 100.00 | |
I4 DECREASES Grand Total | | | 460 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636.00 | | | 2 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 100.00 | | | 458 100.00 |
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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 | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | | | 2 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | -36.00 | -36.00 | | -36.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 142 427.00 | 63 426.00 | 79 001.00 | 142 427.00 |
VK Loans repaid during the year | 56 759.00 | | | 56 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 134.00 | 70 133.00 | 79 001.00 | 149 134.00 |
