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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 | 9 350.00 | 1 249.00 | 8 101.00 | 9 350.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 109 553.00 | 1 249.00 | 108 303.00 | 109 553.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 486.00 | | 82 486.00 | 82 486.00 |
CF Cash and cash equivalents | 64 092.00 | | 64 092.00 | 64 092.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 158 156.00 | | 158 156.00 | 158 156.00 |
CO Grand total (0 to V) | 267 709.00 | 1 249.00 | 266 460.00 | 267 709.00 |
CU Other investments | 100 060.00 | | 100 060.00 | 100 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 38 991.00 | 477.00 | | 38 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 699.00 | 98 514.00 | | 107 699.00 |
DL TOTAL (I) | 246 790.00 | 199 091.00 | | 246 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 791.00 | | 1 029.00 |
DX Trade payables and related accounts | 1 746.00 | 3 011.00 | | 1 746.00 |
DY Tax and social security liabilities | 13 330.00 | 13 533.00 | | 13 330.00 |
EA Other liabilities | 3 565.00 | 3 565.00 | | 3 565.00 |
EC TOTAL (IV) | 19 670.00 | 21 900.00 | | 19 670.00 |
EE Grand total (I to V) | 266 460.00 | 220 991.00 | | 266 460.00 |
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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 | 14 181.00 | | 14 181.00 | 14 181.00 |
FJ Net sales | 14 181.00 | | 14 181.00 | 14 181.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 181.00 | |
FW Other purchases and external expenses | | | 27 611.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 482.00 | |
GG - OPERATING RESULT (I - II) | | | -16 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 3 565.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 26 749.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 30 314.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -5 314.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 181.00 | 159 501.00 | | 139 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 482.00 | 60 987.00 | | 31 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 699.00 | 98 514.00 | | 107 699.00 |
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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 | 109 493.00 | | 1 060.00 | 109 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100 203.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 109 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350.00 | | | 9 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 143.00 | | 1 060.00 | 100 143.00 |
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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 | 314.00 | 935.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 935.00 | | 314.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 486.00 | 82 486.00 | | 82 486.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 207.00 | 84 064.00 | 143.00 | 84 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 670.00 | 19 670.00 | | 19 670.00 |
