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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 499.00 | 1 479.00 | 4 021.00 | 5 499.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 235.00 | 435.00 | 2 670.00 |
BB Receivables related to investments | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 17 255.00 | 3 714.00 | 13 541.00 | 17 255.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 538.00 | | 31 538.00 | 31 538.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 31 558.00 | | 31 558.00 | 31 558.00 |
CO Grand total (0 to V) | 48 813.00 | 3 714.00 | 45 100.00 | 48 813.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 804.00 | | | 4 804.00 |
DH Retained earnings | | -2 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 239.00 | 20 224.00 | | 19 239.00 |
DL TOTAL (I) | 35 044.00 | 28 659.00 | | 35 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7 784.00 | 12 558.00 | | 7 784.00 |
DY Tax and social security liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 10 056.00 | 12 558.00 | | 10 056.00 |
EE Grand total (I to V) | 45 100.00 | 41 218.00 | | 45 100.00 |
EG Accrued income and payables due within one year | 7 007.00 | 4 774.00 | | 7 007.00 |
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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 | 175 823.00 | | 175 823.00 | 175 823.00 |
FJ Net sales | 175 823.00 | | 175 823.00 | 175 823.00 |
FR Total operating income (I) | | | 175 823.00 | |
FW Other purchases and external expenses | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 76 147.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 47 750.00 | |
GF Total Operating Expenses (II) | | | 152 275.00 | |
GG - OPERATING RESULT (I - II) | | | 23 548.00 | |
GI Supported loss or transferred profit (IV) | | | 805.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 240.00 | 15 953.00 | | 13 240.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 3 238.00 | 2 904.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 823.00 | 153 142.00 | | 175 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 584.00 | 132 917.00 | | 156 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 239.00 | 20 224.00 | | 19 239.00 |
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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 | 13 368.00 | | 51 862.00 | 13 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 975.00 | 9 086.00 | |
I4 DECREASES Grand Total | | 47 975.00 | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 169.00 | | | 8 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | 51 862.00 | 5 199.00 |
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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 | 2 274.00 | 1 440.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 1 440.00 | | 2 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
UL Receivables related to investments | 9 025.00 | | | 9 025.00 |
VH Loans with a maturity of more than one year at origin | 7 784.00 | 4 735.00 | 3 048.00 | 7 784.00 |
VK Loans repaid during the year | 4 774.00 | | | 4 774.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045.00 | 20.00 | 9 025.00 | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 056.00 | 7 007.00 | 3 048.00 | 10 056.00 |
