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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 27 406.00 | 1 307.00 | 26 098.00 | 27 406.00 |
BJ TOTAL (I) | 33 056.00 | 1 307.00 | 31 748.00 | 33 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 169 141.00 | | 169 141.00 | 169 141.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 229 889.00 | | 229 889.00 | 229 889.00 |
CO Grand total (0 to V) | 262 944.00 | 1 307.00 | 261 637.00 | 262 944.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 407.00 | 105 760.00 | | 204 407.00 |
DL TOTAL (I) | 206 607.00 | 107 966.00 | | 206 607.00 |
DX Trade payables and related accounts | 4 458.00 | 4 104.00 | | 4 458.00 |
DY Tax and social security liabilities | 45 622.00 | 26 589.00 | | 45 622.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 55 030.00 | 30 693.00 | | 55 030.00 |
EE Grand total (I to V) | 261 637.00 | 138 659.00 | | 261 637.00 |
EG Accrued income and payables due within one year | 55 030.00 | 30 693.00 | | 55 030.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 005.00 | |
FW Other purchases and external expenses | | | 6 737.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 70 308.00 | |
GG - OPERATING RESULT (I - II) | | | 46 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 580.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 168 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 677.00 | 9 124.00 | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 392.00 | 180 072.00 | | 285 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 985.00 | 74 312.00 | | 80 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 407.00 | 105 760.00 | | 204 407.00 |
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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 | 500.00 | | 32 556.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 33 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 150.00 | 500.00 |
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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 | | 1 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 307.00 | | |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 168 387.00 | 168 387.00 | | 168 387.00 |
VI Group and Associates | 29 921.00 | 29 921.00 | | 29 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 141.00 | 225 141.00 | | 225 141.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 030.00 | 55 030.00 | | 55 030.00 |
