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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 | 624.00 | 149.00 | 476.00 | 624.00 |
AT Other tangible assets | 2 381.00 | 889.00 | 1 492.00 | 2 381.00 |
BJ TOTAL (I) | 1 516 642.00 | 1 037.00 | 1 515 605.00 | 1 516 642.00 |
BX Customers and related accounts | 28 908.00 | | 28 908.00 | 28 908.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 26 727.00 | | 26 727.00 | 26 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 067.00 | | 56 067.00 | 56 067.00 |
CO Grand total (0 to V) | 1 572 709.00 | 1 037.00 | 1 571 671.00 | 1 572 709.00 |
CU Other investments | 1 513 637.00 | | 1 513 637.00 | 1 513 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DH Retained earnings | 47 329.00 | 33 250.00 | | 47 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | 14 079.00 | | 2 405.00 |
DL TOTAL (I) | 1 493 535.00 | 1 491 129.00 | | 1 493 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 638.00 | 59 638.00 | | 59 638.00 |
DX Trade payables and related accounts | 2 592.00 | 1 800.00 | | 2 592.00 |
DY Tax and social security liabilities | 15 907.00 | 9 978.00 | | 15 907.00 |
EC TOTAL (IV) | 78 137.00 | 71 416.00 | | 78 137.00 |
EE Grand total (I to V) | 1 571 671.00 | 1 562 545.00 | | 1 571 671.00 |
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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 | 264 090.00 | | 264 090.00 | 264 090.00 |
FJ Net sales | 264 090.00 | | 264 090.00 | 264 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 090.00 | |
FW Other purchases and external expenses | | | 4 416.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 254 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | 2 033.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 090.00 | 259 189.00 | | 264 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 685.00 | 245 110.00 | | 261 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | 14 079.00 | | 2 405.00 |
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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 | 1 514 862.00 | | 1 981.00 | 1 514 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 637.00 | |
I4 DECREASES Grand Total | | 201.00 | 1 516 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 3 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | 1 981.00 | 1 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 637.00 | | | 1 513 637.00 |
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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 | 502.00 | 535.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 535.00 | 1 037.00 | 502.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 28 908.00 | | | 28 908.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 59 638.00 | 59 638.00 | | 59 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 340.00 | 29 340.00 | | 29 340.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 137.00 | 78 137.00 | | 78 137.00 |
