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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 | 357.00 | 268.00 | 624.00 |
AT Other tangible assets | 15 881.00 | 4 762.00 | 11 119.00 | 15 881.00 |
BJ TOTAL (I) | 1 530 142.00 | 5 118.00 | 1 525 024.00 | 1 530 142.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 41 016.00 | | 41 016.00 | 41 016.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 58 605.00 | | 58 605.00 | 58 605.00 |
CO Grand total (0 to V) | 1 588 747.00 | 5 118.00 | 1 583 629.00 | 1 588 747.00 |
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 |
DD Legal reserve (1) | 2 405.00 | | | 2 405.00 |
DH Retained earnings | 47 329.00 | 47 329.00 | | 47 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 2 405.00 | | 827.00 |
DL TOTAL (I) | 1 494 362.00 | 1 493 535.00 | | 1 494 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 238.00 | 59 638.00 | | 75 238.00 |
DX Trade payables and related accounts | 3 919.00 | 2 592.00 | | 3 919.00 |
DY Tax and social security liabilities | 10 111.00 | 15 907.00 | | 10 111.00 |
EC TOTAL (IV) | 89 267.00 | 78 137.00 | | 89 267.00 |
EE Grand total (I to V) | 1 583 629.00 | 1 571 671.00 | | 1 583 629.00 |
EG Accrued income and payables due within one year | 89 267.00 | 78 137.00 | | 89 267.00 |
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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 002.00 | |
FW Other purchases and external expenses | | | 9 867.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 258 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 477.00 | 425.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 002.00 | 264 090.00 | | 277 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 174.00 | 261 685.00 | | 276 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | 2 405.00 | | 827.00 |
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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 | 1 516 642.00 | | 13 500.00 | 1 516 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 637.00 | |
I4 DECREASES Grand Total | | | 1 530 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005.00 | | 13 500.00 | 3 005.00 |
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 | 1 037.00 | 4 081.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 4 081.00 | | 1 037.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 508.00 | | | 508.00 |
VC Group and associates | 4 300.00 | | | 4 300.00 |
VI Group and Associates | 75 238.00 | 75 238.00 | | 75 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 590.00 | 17 590.00 | | 17 590.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 267.00 | 89 267.00 | | 89 267.00 |
