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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
BJ TOTAL (I) | 37 277.00 | 11 317.00 | 25 960.00 | 37 277.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 231 574.00 | | 231 574.00 | 231 574.00 |
CF Cash and cash equivalents | 99 170.00 | | 99 170.00 | 99 170.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 333 639.00 | | 333 639.00 | 333 639.00 |
CO Grand total (0 to V) | 370 917.00 | 11 317.00 | 359 599.00 | 370 917.00 |
CU Other investments | 25 960.00 | | 25 960.00 | 25 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 228 041.00 | | | 228 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 932.00 | | | 104 932.00 |
DL TOTAL (I) | 350 574.00 | | | 350 574.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 3 059.00 | | | 3 059.00 |
EC TOTAL (IV) | 9 025.00 | | | 9 025.00 |
EE Grand total (I to V) | 359 599.00 | | | 359 599.00 |
EG Accrued income and payables due within one year | 9 025.00 | | | 9 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 13 251.00 | | 13 251.00 | 13 251.00 |
FJ Net sales | 13 251.00 | | 13 251.00 | 13 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 252.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 250.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 107 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 477.00 | | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 677.00 | | | 120 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 744.00 | | | 15 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 932.00 | | | 104 932.00 |
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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 | 37 277.00 | | | 37 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | | | 37 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 317.00 | | | 11 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | | 25 960.00 |
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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 | 11 317.00 | | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 317.00 | | | 11 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 1 465.00 | | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 231 575.00 | | | 231 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 469.00 | 234 469.00 | | 234 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 026.00 | 9 026.00 | | 9 026.00 |
