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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 | 27 772.00 | 4 782.00 | 22 990.00 | 27 772.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 861 512.00 | 4 782.00 | 1 856 730.00 | 1 861 512.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 64 777.00 | | 64 777.00 | 64 777.00 |
BZ Other receivables | 424 521.00 | | 424 521.00 | 424 521.00 |
CF Cash and cash equivalents | 395 101.00 | | 395 101.00 | 395 101.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 886 005.00 | | 886 005.00 | 886 005.00 |
CO Grand total (0 to V) | 2 747 517.00 | 4 782.00 | 2 742 735.00 | 2 747 517.00 |
CU Other investments | 1 833 500.00 | | 1 833 500.00 | 1 833 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 529 000.00 | | | 529 000.00 |
DH Retained earnings | 655.00 | | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 594.00 | 557 655.00 | | 178 594.00 |
DL TOTAL (I) | 2 568 248.00 | 2 389 655.00 | | 2 568 248.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 87.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 356.00 | 127 044.00 | | 49 356.00 |
DX Trade payables and related accounts | 4 981.00 | 3 767.00 | | 4 981.00 |
DY Tax and social security liabilities | 120 086.00 | 101 904.00 | | 120 086.00 |
EA Other liabilities | | 8 202.00 | | |
EC TOTAL (IV) | 174 487.00 | 241 004.00 | | 174 487.00 |
EE Grand total (I to V) | 2 742 735.00 | 2 630 658.00 | | 2 742 735.00 |
EG Accrued income and payables due within one year | 174 487.00 | 241 004.00 | | 174 487.00 |
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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 | 306 035.00 | | 306 035.00 | 306 035.00 |
FJ Net sales | 306 035.00 | | 306 035.00 | 306 035.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 037.00 | |
FW Other purchases and external expenses | | | 28 317.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 152 867.00 | |
FZ Social Security Contributions | | | 92 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 280 582.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 670.00 | |
GP Total financial income (V) | | | 158 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 737.00 | 38 134.00 | | 41 737.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 5 489.00 | 7 677.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 707.00 | 892 378.00 | | 464 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 114.00 | 334 723.00 | | 286 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 594.00 | 557 655.00 | | 178 594.00 |
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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 | 1 834 489.00 | | 27 023.00 | 1 834 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 740.00 | |
I4 DECREASES Grand Total | | | 1 861 512.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 27 023.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 740.00 | | | 1 833 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 27.00 | 4 755.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 4 755.00 | | 27.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
8D Social Security and Other Social Organizations | 86 102.00 | 86 102.00 | | 86 102.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 64 777.00 | | | 64 777.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 417 438.00 | | | 417 438.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 49 356.00 | 49 356.00 | | 49 356.00 |
VM Income taxes | 3 174.00 | | | 3 174.00 |
VP Miscellaneous | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 696.00 | 490 456.00 | 240.00 | 490 696.00 |
VW VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 487.00 | 174 487.00 | | 174 487.00 |
