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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 | 3 281.00 | 331.00 | 2 950.00 | 3 281.00 |
BJ TOTAL (I) | 1 580 072.00 | 331.00 | 1 579 741.00 | 1 580 072.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 100 847.00 | | 100 847.00 | 100 847.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 116 286.00 | | 116 286.00 | 116 286.00 |
CO Grand total (0 to V) | 1 696 357.00 | 331.00 | 1 696 026.00 | 1 696 357.00 |
CU Other investments | 1 576 791.00 | | 1 576 791.00 | 1 576 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 790.00 | 1 505 790.00 | | 1 505 790.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -32 790.00 | | | -32 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | -32 790.00 | | 2 739.00 |
DL TOTAL (I) | 1 476 729.00 | 1 473 989.00 | | 1 476 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 111.00 | 146 644.00 | | 161 111.00 |
DX Trade payables and related accounts | 5 116.00 | 8 654.00 | | 5 116.00 |
DY Tax and social security liabilities | 53 071.00 | 56 092.00 | | 53 071.00 |
EC TOTAL (IV) | 219 297.00 | 211 391.00 | | 219 297.00 |
EE Grand total (I to V) | 1 696 026.00 | 1 685 380.00 | | 1 696 026.00 |
EI Including equity loans | 161 111.00 | | | 161 111.00 |
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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 | 191 852.00 | | 191 852.00 | 191 852.00 |
FJ Net sales | 191 852.00 | | 191 852.00 | 191 852.00 |
FR Total operating income (I) | | | 191 852.00 | |
FW Other purchases and external expenses | | | 11 795.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 135 896.00 | |
FZ Social Security Contributions | | | 47 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GK Income from other securities and fixed asset receivables | | | 8 650.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 9 677.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 529.00 | 112 312.00 | | 201 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 789.00 | 145 102.00 | | 198 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | -32 790.00 | | 2 739.00 |
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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 | 1 566 791.00 | | 13 281.00 | 1 566 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 791.00 | |
I4 DECREASES Grand Total | | | 1 580 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 791.00 | | 10 000.00 | 1 566 791.00 |
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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 | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 24 920.00 | 24 920.00 | | 24 920.00 |
UX Other trade receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 100 009.00 | 100 009.00 | | 100 009.00 |
VI Group and Associates | 161 111.00 | 161 111.00 | | 161 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 823.00 | 109 823.00 | | 109 823.00 |
VW VAT | 16 551.00 | 16 551.00 | | 16 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 297.00 | 219 297.00 | | 219 297.00 |
