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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 35 132.00 | 35 132.00 | | 35 132.00 |
AT Other tangible assets | 38 979.00 | 38 979.00 | | 38 979.00 |
BJ TOTAL (I) | 74 112.00 | 74 112.00 | | 74 112.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 373 047.00 | | 373 047.00 | 373 047.00 |
CF Cash and cash equivalents | 91 602.00 | | 91 602.00 | 91 602.00 |
CJ TOTAL (II) | 465 087.00 | | 465 087.00 | 465 087.00 |
CO Grand total (0 to V) | 539 200.00 | 74 112.00 | 465 088.00 | 539 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 900.00 | 349 900.00 | | 349 900.00 |
DD Legal reserve (1) | 9 367.00 | 9 121.00 | | 9 367.00 |
DH Retained earnings | 1 132.00 | 48 959.00 | | 1 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 751.00 | 4 903.00 | | 74 751.00 |
DL TOTAL (I) | 435 151.00 | 412 884.00 | | 435 151.00 |
DP Provisions for Risks | 28 000.00 | 24 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 24 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 1 936.00 | 7 797.00 | | 1 936.00 |
DY Tax and social security liabilities | | 43 707.00 | | |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 1 936.00 | 52 730.00 | | 1 936.00 |
EE Grand total (I to V) | 465 088.00 | 489 614.00 | | 465 088.00 |
EG Accrued income and payables due within one year | 1 936.00 | 52 730.00 | | 1 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 421.00 | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | -30 670.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -21 617.00 | |
GG - OPERATING RESULT (I - II) | | | 24 038.00 | |
GL Other interest and similar income | | | 9 116.00 | |
GP Total financial income (V) | | | 9 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 407.00 | | |
HA Exceptional income from management transactions | 41 597.00 | 358.00 | | 41 597.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 41 597.00 | 359.00 | | 41 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 597.00 | 359.00 | | 41 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 134.00 | 22 461.00 | | 53 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 617.00 | 17 557.00 | | -21 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 752.00 | 4 903.00 | | 74 752.00 |
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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 | 74 112.00 | | | 74 112.00 |
I4 DECREASES Grand Total | | | 74 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 112.00 | | | 74 112.00 |
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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 | 70 000.00 | 2 000.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 2 000.00 | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 4 000.00 | | 24 000.00 |
6E on fixed assets – tangible | 5 000.00 | | 2 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 2 000.00 | 5 000.00 |
7C Grand total | 29 000.00 | 4 000.00 | 2 000.00 | 29 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 342 000.00 | | | 342 000.00 |
VP Miscellaneous | 31 000.00 | | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 000.00 | 373 000.00 | | 373 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
