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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 | 1 868.00 | 413.00 | 1 454.00 | 1 868.00 |
BJ TOTAL (I) | 2 776 868.00 | 413.00 | 2 776 454.00 | 2 776 868.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 25 571.00 | | 25 571.00 | 25 571.00 |
CF Cash and cash equivalents | 96 584.00 | | 96 584.00 | 96 584.00 |
CJ TOTAL (II) | 185 094.00 | | 185 094.00 | 185 094.00 |
CO Grand total (0 to V) | 2 961 962.00 | 413.00 | 2 961 549.00 | 2 961 962.00 |
CU Other investments | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 513.00 | -784.00 | | 24 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | 26 297.00 | | 16 016.00 |
DL TOTAL (I) | 141 529.00 | 125 513.00 | | 141 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 099.00 | 23 879.00 | | 2 719 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | 12 311.00 | | 12 905.00 |
DX Trade payables and related accounts | 51 036.00 | 1 540.00 | | 51 036.00 |
DY Tax and social security liabilities | 36 979.00 | 12 502.00 | | 36 979.00 |
EC TOTAL (IV) | 2 820 019.00 | 50 232.00 | | 2 820 019.00 |
EE Grand total (I to V) | 2 961 549.00 | 175 745.00 | | 2 961 549.00 |
EG Accrued income and payables due within one year | 480 062.00 | 50 232.00 | | 480 062.00 |
EI Including equity loans | 12 905.00 | | | 12 905.00 |
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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 | 224 011.00 | | 224 011.00 | 224 011.00 |
FJ Net sales | 224 011.00 | | 224 011.00 | 224 011.00 |
FR Total operating income (I) | | | 224 012.00 | |
FW Other purchases and external expenses | | | 123 668.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 53 227.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 203 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 745.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 4 948.00 | 4 502.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 755.00 | 40 604.00 | | 224 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 739.00 | 14 307.00 | | 208 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | 26 297.00 | | 16 016.00 |
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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 | 75 000.00 | | 2 701 868.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 000.00 | |
I4 DECREASES Grand Total | | | 2 776 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 2 700 000.00 | 75 000.00 |
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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 | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | | | 413.00 |
