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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
BJ TOTAL (I) | 876 283.00 | 1 893.00 | 874 390.00 | 876 283.00 |
BX Customers and related accounts | 4 196.00 | | 4 196.00 | 4 196.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 13 182.00 | | 13 182.00 | 13 182.00 |
CO Grand total (0 to V) | 889 465.00 | 1 893.00 | 887 572.00 | 889 465.00 |
CU Other investments | 874 390.00 | | 874 390.00 | 874 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 410.00 | 706 410.00 | | 706 410.00 |
DD Legal reserve (1) | 13 050.00 | 12 681.00 | | 13 050.00 |
DG Other reserves | 145 906.00 | 138 897.00 | | 145 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | 7 378.00 | | 6 504.00 |
DL TOTAL (I) | 871 870.00 | 865 366.00 | | 871 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 4 003.00 | | 5 929.00 |
DX Trade payables and related accounts | 3 600.00 | 3 300.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 173.00 | 9 508.00 | | 6 173.00 |
EC TOTAL (IV) | 15 702.00 | 16 811.00 | | 15 702.00 |
EE Grand total (I to V) | 887 572.00 | 882 177.00 | | 887 572.00 |
EG Accrued income and payables due within one year | 15 702.00 | 16 811.00 | | 15 702.00 |
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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 | 38 638.00 | | 38 638.00 | 38 638.00 |
FJ Net sales | 38 638.00 | | 38 638.00 | 38 638.00 |
FR Total operating income (I) | | | 38 638.00 | |
FW Other purchases and external expenses | | | 3 397.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 12 410.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 671.00 | 10 679.00 | | 10 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 638.00 | 41 395.00 | | 38 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 134.00 | 34 017.00 | | 32 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 504.00 | 7 378.00 | | 6 504.00 |
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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 | 876 283.00 | | | 876 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 390.00 | |
I4 DECREASES Grand Total | | | 876 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 390.00 | | | 874 390.00 |
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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 | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 4 196.00 | | | 4 196.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 5 929.00 | 5 929.00 | | 5 929.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 801.00 | 6 801.00 | | 6 801.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 702.00 | 15 702.00 | | 15 702.00 |
