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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 | 19 300.00 | 19 300.00 | | 19 300.00 |
BJ TOTAL (I) | 336 370.00 | 19 300.00 | 317 070.00 | 336 370.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 48 786.00 | | 48 786.00 | 48 786.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 51 103.00 | | 51 103.00 | 51 103.00 |
CO Grand total (0 to V) | 387 473.00 | 19 300.00 | 368 173.00 | 387 473.00 |
CU Other investments | 317 070.00 | | 317 070.00 | 317 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 247 311.00 | 257 578.00 | | 247 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | 10 733.00 | | 35 294.00 |
DL TOTAL (I) | 362 906.00 | 348 611.00 | | 362 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 386.00 | | 1 243.00 |
DX Trade payables and related accounts | 2 983.00 | 2 616.00 | | 2 983.00 |
DY Tax and social security liabilities | 1 040.00 | 2 639.00 | | 1 040.00 |
EC TOTAL (IV) | 5 267.00 | 7 223.00 | | 5 267.00 |
EE Grand total (I to V) | 368 173.00 | 355 834.00 | | 368 173.00 |
EG Accrued income and payables due within one year | 5 267.00 | 7 223.00 | | 5 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581.00 | | |
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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 | | | 16 200.00 | |
FJ Net sales | | | 16 200.00 | |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 1 636.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 15 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 867.00 | |
GP Total financial income (V) | | | 36 867.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 273.00 | 726.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 802.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -726.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 067.00 | 37 392.00 | | 53 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772.00 | 26 659.00 | | 17 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 294.00 | 10 733.00 | | 35 294.00 |
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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 | 336 370.00 | | | 336 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 070.00 | |
I4 DECREASES Grand Total | | | 336 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 070.00 | | | 317 070.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 1 620.00 | | | 1 620.00 |
VP Miscellaneous | 48 787.00 | | | 48 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 407.00 | 50 407.00 | | 50 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267.00 | 5 267.00 | | 5 267.00 |
