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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 | 125 100.00 | 29 544.00 | 95 556.00 | 125 100.00 |
BJ TOTAL (I) | 976 450.00 | 29 544.00 | 946 906.00 | 976 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 54 328.00 | | 54 328.00 | 54 328.00 |
CJ TOTAL (II) | 55 500.00 | | 55 500.00 | 55 500.00 |
CO Grand total (0 to V) | 1 031 950.00 | 29 544.00 | 1 002 406.00 | 1 031 950.00 |
CU Other investments | 851 350.00 | | 851 350.00 | 851 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 450.00 | 851 450.00 | | 851 450.00 |
DH Retained earnings | -5 416.00 | | | -5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 918.00 | -5 416.00 | | 140 918.00 |
DL TOTAL (I) | 986 952.00 | 846 034.00 | | 986 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | 115 769.00 | | 8 378.00 |
DX Trade payables and related accounts | 7 032.00 | 21 500.00 | | 7 032.00 |
DY Tax and social security liabilities | 44.00 | 1 644.00 | | 44.00 |
EC TOTAL (IV) | 15 454.00 | 138 912.00 | | 15 454.00 |
EE Grand total (I to V) | 1 002 406.00 | 984 946.00 | | 1 002 406.00 |
EG Accrued income and payables due within one year | 15 454.00 | 138 912.00 | | 15 454.00 |
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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 | 25 637.00 | | 25 637.00 | 25 637.00 |
FJ Net sales | 25 637.00 | | 25 637.00 | 25 637.00 |
FR Total operating income (I) | | | 25 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 703.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 332.00 | |
GF Total Operating Expenses (II) | | | 32 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 600.00 | |
GP Total financial income (V) | | | 149 600.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 237.00 | 8 218.00 | | 175 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 319.00 | 13 634.00 | | 34 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 918.00 | -5 416.00 | | 140 918.00 |
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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 | 955 550.00 | | 20 900.00 | 955 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 350.00 | |
I4 DECREASES Grand Total | | | 976 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 200.00 | | 20 900.00 | 104 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 350.00 | | | 851 350.00 |
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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 | 7 212.00 | 22 332.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212.00 | 22 332.00 | | 7 212.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VI Group and Associates | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172.00 | 1 172.00 | | 1 172.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 454.00 | 15 454.00 | | 15 454.00 |
