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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 | 39 517.00 | 39 517.00 | | 39 517.00 |
AT Other tangible assets | 39 886.00 | 39 886.00 | | 39 886.00 |
BJ TOTAL (I) | 362 644.00 | 79 404.00 | 283 240.00 | 362 644.00 |
BX Customers and related accounts | 104 500.00 | | 104 500.00 | 104 500.00 |
BZ Other receivables | 145 909.00 | | 145 909.00 | 145 909.00 |
CF Cash and cash equivalents | 11 978.00 | | 11 978.00 | 11 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 387.00 | | 262 387.00 | 262 387.00 |
CO Grand total (0 to V) | 625 031.00 | 79 404.00 | 545 627.00 | 625 031.00 |
CR Shares due in more than one year | 145 909.00 | | | 145 909.00 |
CU Other investments | 283 240.00 | | 283 240.00 | 283 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 502.00 | 203 476.00 | | 203 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | 26.00 | | -133.00 |
DL TOTAL (I) | 219 869.00 | 220 002.00 | | 219 869.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 30.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 42.00 | 48.00 | | 42.00 |
DY Tax and social security liabilities | 10 609.00 | 5 711.00 | | 10 609.00 |
EA Other liabilities | 314 925.00 | 416 215.00 | | 314 925.00 |
EC TOTAL (IV) | 325 758.00 | 422 173.00 | | 325 758.00 |
EE Grand total (I to V) | 545 627.00 | 642 175.00 | | 545 627.00 |
EG Accrued income and payables due within one year | 10 664.00 | 5 958.00 | | 10 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 30.00 | | 13.00 |
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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
FJ Net sales | 104 500.00 | | 104 500.00 | 104 500.00 |
FR Total operating income (I) | | | 104 500.00 | |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 61 105.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 066.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 027.00 | 6 634.00 | | 33 027.00 |
HK Income tax | 458.00 | 255.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 504.00 | 55 004.00 | | 104 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 637.00 | 54 978.00 | | 104 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | 26.00 | | -133.00 |
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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 | 361 641.00 | | 1 003.00 | 361 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 240.00 | |
I4 DECREASES Grand Total | | | 362 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 404.00 | | | 79 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 237.00 | | 1 003.00 | 282 237.00 |
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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 | 79 404.00 | | | 79 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 404.00 | | | 79 404.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 925.00 | | 314 925.00 | 314 925.00 |
UX Other trade receivables | 104 500.00 | | | 104 500.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 169.00 | | 169.00 | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 909.00 | | | 145 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 409.00 | 104 500.00 | 145 909.00 | 250 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 758.00 | 10 664.00 | 315 094.00 | 325 758.00 |
