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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 474 529.00 | | 1 474 529.00 | 1 474 529.00 |
BX Customers and related accounts | 62 498.00 | | 62 498.00 | 62 498.00 |
BZ Other receivables | 148 877.00 | | 148 877.00 | 148 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 211 736.00 | | 211 736.00 | 211 736.00 |
CO Grand total (0 to V) | 1 686 265.00 | | 1 686 265.00 | 1 686 265.00 |
CU Other investments | 1 474 529.00 | | 1 474 529.00 | 1 474 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 21 537.00 | 2 000.00 | | 21 537.00 |
DG Other reserves | 7 891.00 | 7 891.00 | | 7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 106.00 | 19 537.00 | | 61 106.00 |
DL TOTAL (I) | 1 575 534.00 | 1 514 428.00 | | 1 575 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 940.00 | | | 2 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 134.00 | 8 409.00 | | 49 134.00 |
DX Trade payables and related accounts | 5 520.00 | 2 280.00 | | 5 520.00 |
DY Tax and social security liabilities | 51 138.00 | 26 874.00 | | 51 138.00 |
EA Other liabilities | 1 999.00 | 1 999.00 | | 1 999.00 |
EC TOTAL (IV) | 110 731.00 | 39 562.00 | | 110 731.00 |
EE Grand total (I to V) | 1 686 265.00 | 1 553 990.00 | | 1 686 265.00 |
EG Accrued income and payables due within one year | 110 731.00 | 39 562.00 | | 110 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 940.00 | | | 2 940.00 |
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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 | 179 163.00 | | 179 163.00 | 179 163.00 |
FJ Net sales | 179 163.00 | | 179 163.00 | 179 163.00 |
FR Total operating income (I) | | | 179 163.00 | |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 60 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 97 908.00 | |
GG - OPERATING RESULT (I - II) | | | 81 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 203.00 | 23 726.00 | | 60 203.00 |
HE Exceptional expenses on management operations | 600.00 | 665.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 665.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -665.00 | | -600.00 |
HK Income tax | 19 550.00 | 3 056.00 | | 19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 163.00 | 86 250.00 | | 179 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 058.00 | 66 714.00 | | 118 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 106.00 | 19 537.00 | | 61 106.00 |
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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 | 1 481 322.00 | | | 1 481 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 529.00 | |
I4 DECREASES Grand Total | | 6 793.00 | 1 474 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 793.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793.00 | | | 6 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 529.00 | | | 1 474 529.00 |
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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 | 5 860.00 | 933.00 | 6 793.00 | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 933.00 | 6 793.00 | 5 860.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8E Income Taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 62 498.00 | | | 62 498.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VC Group and associates | 146 641.00 | | | 146 641.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VI Group and Associates | 49 134.00 | 49 134.00 | | 49 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 736.00 | 211 736.00 | | 211 736.00 |
VW VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 731.00 | 110 731.00 | | 110 731.00 |
