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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 | 48 621.00 | 3 003.00 | 45 618.00 | 48 621.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 636.00 | 3 003.00 | 125 633.00 | 128 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 120 594.00 | | 120 594.00 | 120 594.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 156 788.00 | | 156 788.00 | 156 788.00 |
CO Grand total (0 to V) | 285 424.00 | 3 003.00 | 282 421.00 | 285 424.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -5 954.00 | -6 549.00 | | -5 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 786.00 | 595.00 | | 164 786.00 |
DL TOTAL (I) | 181 832.00 | 17 046.00 | | 181 832.00 |
DU Loans and Debts from Credit Institutions (3) | 40 685.00 | 50 568.00 | | 40 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 27 375.00 | | 16 279.00 |
DX Trade payables and related accounts | 5 132.00 | 6 804.00 | | 5 132.00 |
DY Tax and social security liabilities | 27 675.00 | 18 497.00 | | 27 675.00 |
EA Other liabilities | 10 818.00 | 43 155.00 | | 10 818.00 |
EC TOTAL (IV) | 100 589.00 | 146 399.00 | | 100 589.00 |
EE Grand total (I to V) | 282 421.00 | 163 445.00 | | 282 421.00 |
EG Accrued income and payables due within one year | 69 902.00 | 105 715.00 | | 69 902.00 |
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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 | | | 162 772.00 | |
FJ Net sales | | | 162 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 772.00 | |
FW Other purchases and external expenses | | | 42 298.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 83 200.00 | |
FZ Social Security Contributions | | | 37 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 000.00 | 25 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 188 100.00 | | | 188 100.00 |
HD Total exceptional income (VII) | 188 100.00 | | | 188 100.00 |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 27 802.00 | | | 27 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 298.00 | | | 160 298.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 954.00 | 60 965.00 | | 360 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 168.00 | 60 370.00 | | 196 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 786.00 | 595.00 | | 164 786.00 |
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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
8B Suppliers and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 27 675.00 | 27 675.00 | | 27 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 950.00 | -4 950.00 | | -4 950.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 40 685.00 | 9 997.00 | 30 687.00 | 40 685.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VK Loans repaid during the year | 9 884.00 | | | 9 884.00 |
VP Miscellaneous | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 194.00 | 11 194.00 | 10 000.00 | 21 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 589.00 | 69 902.00 | 30 687.00 | 100 589.00 |
