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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 466 660.00 | | 466 660.00 | 466 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 242.00 | | 190 242.00 | 190 242.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 207 041.00 | | 207 041.00 | 207 041.00 |
CO Grand total (0 to V) | 673 701.00 | | 673 701.00 | 673 701.00 |
CU Other investments | 466 660.00 | | 466 660.00 | 466 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 710.00 | 423 710.00 | | 423 710.00 |
DD Legal reserve (1) | 42 371.00 | 42 371.00 | | 42 371.00 |
DG Other reserves | 101 034.00 | 72 798.00 | | 101 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 014.00 | 28 236.00 | | 66 014.00 |
DL TOTAL (I) | 633 129.00 | 567 115.00 | | 633 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | 34 270.00 | | 34 270.00 |
DX Trade payables and related accounts | 1 656.00 | 1 464.00 | | 1 656.00 |
DY Tax and social security liabilities | 4 066.00 | 16 221.00 | | 4 066.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | 580.00 | | 580.00 |
EB Prepaid income (2) | | 485.00 | | |
EC TOTAL (IV) | 40 572.00 | 53 020.00 | | 40 572.00 |
EE Grand total (I to V) | 673 701.00 | 620 136.00 | | 673 701.00 |
EG Accrued income and payables due within one year | 40 572.00 | 53 020.00 | | 40 572.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FR Total operating income (I) | | | 235 219.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 217 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 789.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 68 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 350.00 | | |
HD Total exceptional income (VII) | | 10 350.00 | | |
HF Exceptional expenses on capital transactions | | 10 350.00 | | |
HH Total exceptional expenses (VIII) | | 10 350.00 | | |
HK Income tax | 15 049.00 | 20 337.00 | | 15 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 461.00 | 282 183.00 | | 303 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 447.00 | 253 947.00 | | 237 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 014.00 | 28 236.00 | | 66 014.00 |
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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 | 466 660.00 | | | 466 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 660.00 | |
I4 DECREASES Grand Total | | | 466 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 660.00 | | | 466 660.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 186 642.00 | | | 186 642.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VM Income taxes | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 069.00 | 190 069.00 | | 190 069.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 572.00 | 40 572.00 | | 40 572.00 |
