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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 | 658.00 | 20.00 | 637.00 | 658.00 |
BJ TOTAL (I) | 758.00 | 20.00 | 737.00 | 758.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 109 804.00 | | 109 804.00 | 109 804.00 |
CJ TOTAL (II) | 114 381.00 | | 114 381.00 | 114 381.00 |
CO Grand total (0 to V) | 115 139.00 | 20.00 | 115 119.00 | 115 139.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 806.00 | | | 18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 413.00 | | | 45 413.00 |
DL TOTAL (I) | 65 320.00 | | | 65 320.00 |
DN Conditional advances | 47 313.00 | | | 47 313.00 |
DO TOTAL (II) | 47 313.00 | | | 47 313.00 |
DU Loans and Debts from Credit Institutions (3) | 35 901.00 | | | 35 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | | | 6 172.00 |
DX Trade payables and related accounts | 6 668.00 | | | 6 668.00 |
DY Tax and social security liabilities | 36 958.00 | | | 36 958.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 49 799.00 | | | 49 799.00 |
EE Grand total (I to V) | 115 119.00 | | | 115 119.00 |
EG Accrued income and payables due within one year | 49 799.00 | | | 49 799.00 |
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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 | 76 417.00 | | 76 417.00 | 76 417.00 |
FJ Net sales | 76 417.00 | | 76 417.00 | 76 417.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 417.00 | |
FW Other purchases and external expenses | | | 29 804.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 36 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 66 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 102.00 | |
GP Total financial income (V) | | | 35 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 282.00 | | | 36 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 520.00 | | | 111 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 106.00 | | | 66 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 413.00 | | | 45 413.00 |
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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 | 100.00 | | 658.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 42 004.00 | 42 004.00 | | 42 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 027.00 | 38 027.00 | | 38 027.00 |
UX Other trade receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 35 901.00 | 5 603.00 | 30 298.00 | 35 901.00 |
VK Loans repaid during the year | -35 901.00 | | | -35 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 242.00 | 92 944.00 | 30 298.00 | 123 242.00 |
