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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 228.00 | |
AT Other tangible assets | | | 3 621.00 | |
BH Other financial assets | | | 115 770.00 | |
BJ TOTAL (I) | | | 119 618.00 | |
BV Advances and down payments on orders | | | 6 500.00 | |
BZ Other receivables | | | 383 904.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 390 404.00 | |
CO Grand total (0 to V) | | | 510 022.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 182 031.00 | 160 233.00 | | 182 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 30 298.00 | | 58 187.00 |
DL TOTAL (I) | 350 218.00 | 300 531.00 | | 350 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 750.00 | | 1 344.00 |
DX Trade payables and related accounts | 2 762.00 | 7 323.00 | | 2 762.00 |
DY Tax and social security liabilities | 2 684.00 | 10 424.00 | | 2 684.00 |
EA Other liabilities | 153 014.00 | 139 305.00 | | 153 014.00 |
EC TOTAL (IV) | 159 805.00 | 157 803.00 | | 159 805.00 |
EE Grand total (I to V) | 510 022.00 | 458 334.00 | | 510 022.00 |
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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 | | | 40 166.00 | |
FJ Net sales | | | 40 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 166.00 | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 27 735.00 | |
FZ Social Security Contributions | | | 7 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 44 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 550.00 | 3 500.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 3 500.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | -3 500.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 666.00 | 61 670.00 | | 103 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 479.00 | 31 372.00 | | 45 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 187.00 | 30 298.00 | | 58 187.00 |
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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 | 332.00 | 1 422.00 | | 332.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 1 229.00 | | 332.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 014.00 | | 153 014.00 | 153 014.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 903.00 | 383 903.00 | | 383 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 403.00 | 390 403.00 | | 390 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 804.00 | 6 790.00 | 153 014.00 | 159 804.00 |
