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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 | 9 123.00 | 2 469.00 | 6 654.00 | 9 123.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 975.00 | | 17 975.00 | 17 975.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 42 898.00 | 2 469.00 | 40 429.00 | 42 898.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 184 749.00 | | 184 749.00 | 184 749.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 19 719.00 | | 19 719.00 | 19 719.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 216 494.00 | | 216 494.00 | 216 494.00 |
CO Grand total (0 to V) | 259 392.00 | 2 469.00 | 256 923.00 | 259 392.00 |
CU Other investments | 10 250.00 | | 10 250.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 067.00 | 733.00 | | 5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 568.00 | 4 334.00 | | 31 568.00 |
DL TOTAL (I) | 41 035.00 | 9 467.00 | | 41 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | | | 17 200.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 44 495.00 | 18 223.00 | | 44 495.00 |
DY Tax and social security liabilities | 54 062.00 | 7 490.00 | | 54 062.00 |
EA Other liabilities | 100 132.00 | 60 211.00 | | 100 132.00 |
EB Prepaid income (2) | | 5 309.00 | | |
EC TOTAL (IV) | 215 888.00 | 85 924.00 | | 215 888.00 |
EE Grand total (I to V) | 256 923.00 | 95 391.00 | | 256 923.00 |
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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 | 240 644.00 | | 240 644.00 | 240 644.00 |
FJ Net sales | 240 644.00 | | 240 644.00 | 240 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 562.00 | |
FW Other purchases and external expenses | | | 79 226.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 40 039.00 | |
FZ Social Security Contributions | | | 15 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 237.00 | |
GG - OPERATING RESULT (I - II) | | | 105 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 173.00 | | | 8 173.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 8 173.00 | 15 000.00 | | 8 173.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 68 500.00 | | | 68 500.00 |
HH Total exceptional expenses (VIII) | 68 550.00 | 45.00 | | 68 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 550.00 | -45.00 | | -68 550.00 |
HK Income tax | 5 209.00 | 773.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 564.00 | 35 395.00 | | 242 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 996.00 | 31 061.00 | | 210 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 568.00 | 4 334.00 | | 31 568.00 |
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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 | 749.00 | 1 719.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 1 719.00 | | 749.00 |
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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 | 17 200.00 | 32 200.00 | | 17 200.00 |
8B Suppliers and Related Accounts | 44 495.00 | 44 495.00 | | 44 495.00 |
8D Social Security and Other Social Organizations | 54 062.00 | 54 062.00 | | 54 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 132.00 | 85 132.00 | | 100 132.00 |
8L Deferred income | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 23 525.00 | | 23 525.00 | 23 525.00 |
VS Prepaid expenses | 195 495.00 | 195 495.00 | | 195 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 020.00 | 195 495.00 | 23 525.00 | 219 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 888.00 | 215 888.00 | | 215 888.00 |
