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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 68 325.00 | 52 761.00 | 15 564.00 | 68 325.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 8 549.00 | 3 955.00 | 12 504.00 |
AT Other tangible assets | 122 407.00 | 95 288.00 | 27 119.00 | 122 407.00 |
BJ TOTAL (I) | 206 236.00 | 159 597.00 | 46 639.00 | 206 236.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 124 042.00 | | 124 042.00 | 124 042.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 131 832.00 | | 131 832.00 | 131 832.00 |
CO Grand total (0 to V) | 338 068.00 | 159 597.00 | 178 471.00 | 338 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 518.00 | 35 509.00 | | 35 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 924.00 | 23 310.00 | | 24 924.00 |
DL TOTAL (I) | 115 443.00 | 113 818.00 | | 115 443.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 52.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 42 848.00 | 48 032.00 | | 42 848.00 |
DY Tax and social security liabilities | 19 985.00 | 18 090.00 | | 19 985.00 |
EC TOTAL (IV) | 63 028.00 | 66 329.00 | | 63 028.00 |
EE Grand total (I to V) | 178 471.00 | 180 147.00 | | 178 471.00 |
EG Accrued income and payables due within one year | 63 028.00 | 66 329.00 | | 63 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 52.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 744.00 | |
FW Other purchases and external expenses | | | 58 767.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GF Total Operating Expenses (II) | | | 121 383.00 | |
GG - OPERATING RESULT (I - II) | | | 34 617.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 693.00 | 11 655.00 | | 9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 156 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 076.00 | 132 690.00 | | 131 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 924.00 | 23 310.00 | | 24 924.00 |
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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 | 206 236.00 | | | 206 236.00 |
I4 DECREASES Grand Total | | | 206 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 236.00 | | | 203 236.00 |
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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 | 140 116.00 | 19 481.00 | | 140 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 116.00 | 19 481.00 | | 137 116.00 |
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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 | 42 848.00 | 42 848.00 | | 42 848.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 5 821.00 | | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 985.00 | 19 985.00 | | 19 985.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 028.00 | 63 028.00 | | 63 028.00 |
