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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 68 325.00 | 45 928.00 | 22 396.00 | 68 325.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 6 985.00 | 5 518.00 | 12 504.00 |
AT Other tangible assets | 122 406.00 | 84 201.00 | 38 204.00 | 122 406.00 |
BJ TOTAL (I) | 206 236.00 | 140 116.00 | 66 119.00 | 206 236.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 99 678.00 | | 99 678.00 | 99 678.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 114 027.00 | | 114 027.00 | 114 027.00 |
CO Grand total (0 to V) | 320 263.00 | 140 116.00 | 180 146.00 | 320 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 508.00 | | | 35 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 309.00 | | | 23 309.00 |
DL TOTAL (I) | 113 818.00 | | | 113 818.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 48 032.00 | | | 48 032.00 |
DY Tax and social security liabilities | 18 090.00 | | | 18 090.00 |
EC TOTAL (IV) | 66 328.00 | | | 66 328.00 |
EE Grand total (I to V) | 180 146.00 | | | 180 146.00 |
EG Accrued income and payables due within one year | 66 328.00 | | | 66 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 40 925.00 | |
FW Other purchases and external expenses | | | 59 884.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GF Total Operating Expenses (II) | | | 121 029.00 | |
GG - OPERATING RESULT (I - II) | | | 34 970.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 655.00 | | | 11 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 690.00 | | | 132 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 309.00 | | | 23 309.00 |
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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 | 206 236.00 | | | 206 236.00 |
I4 DECREASES Grand Total | | | 206 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 235.00 | | | 203 235.00 |
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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 | 120 635.00 | 19 481.00 | | 120 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 635.00 | 19 481.00 | | 117 635.00 |
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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 | 48 032.00 | 48 032.00 | | 48 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 349.00 | 14 349.00 | | 14 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 329.00 | 66 329.00 | | 66 329.00 |
