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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 | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 1 112 761.00 | 501 861.00 | 610 900.00 | 1 112 761.00 |
BX Customers and related accounts | 26 089.00 | | 26 089.00 | 26 089.00 |
BZ Other receivables | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 72 249.00 | | 72 249.00 | 72 249.00 |
CO Grand total (0 to V) | 1 185 010.00 | 501 861.00 | 683 149.00 | 1 185 010.00 |
CU Other investments | 1 111 900.00 | 501 000.00 | 610 900.00 | 1 111 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 034.00 | | | 369 034.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 111 693.00 | | | 111 693.00 |
DH Retained earnings | 25 379.00 | | | 25 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | | | 11 502.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 522 959.00 | | | 522 959.00 |
DU Loans and Debts from Credit Institutions (3) | 51 679.00 | | | 51 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 484.00 | | | 29 484.00 |
DW Advances and down payments received on current orders | 33 002.00 | | | 33 002.00 |
DX Trade payables and related accounts | 6 846.00 | | | 6 846.00 |
DY Tax and social security liabilities | 32 168.00 | | | 32 168.00 |
EA Other liabilities | 7 008.00 | | | 7 008.00 |
EC TOTAL (IV) | 160 189.00 | | | 160 189.00 |
EE Grand total (I to V) | 683 149.00 | | | 683 149.00 |
EG Accrued income and payables due within one year | 92 546.00 | | | 92 546.00 |
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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 | 189 741.00 | | 189 741.00 | 189 741.00 |
FJ Net sales | 189 741.00 | | 189 741.00 | 189 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 278.00 | |
FW Other purchases and external expenses | | | 42 056.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 105 585.00 | |
FZ Social Security Contributions | | | 56 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | | | 5 535.00 |
A2 TOTAL ASSETS | 56 255.00 | | | 56 255.00 |
HK Income tax | -22 347.00 | | | -22 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 504.00 | | | 195 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 002.00 | | | 184 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 502.00 | | | 11 502.00 |
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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 | 1 112 761.00 | | | 1 112 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 900.00 | |
I4 DECREASES Grand Total | | | 1 112 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 900.00 | | | 1 111 900.00 |
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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 | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 32 168.00 | 32 168.00 | | 32 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 020.00 | 36 020.00 | | 36 020.00 |
UY Staff and related accounts | 26 090.00 | 26 090.00 | | 26 090.00 |
VH Loans with a maturity of more than one year at origin | 51 680.00 | 17 038.00 | 34 641.00 | 51 680.00 |
VN Other taxes, similar payments | 43 779.00 | 43 779.00 | | 43 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 869.00 | 69 869.00 | | 69 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 188.00 | 92 546.00 | 34 641.00 | 127 188.00 |
