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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 528.00 | 29 104.00 | 424.00 | 29 528.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 6 230.00 | 6 230.00 | | 6 230.00 |
BJ TOTAL (I) | 35 959.00 | 35 534.00 | 424.00 | 35 959.00 |
BT Goods | 6 948.00 | | 6 948.00 | 6 948.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 456 081.00 | | 456 081.00 | 456 081.00 |
CF Cash and cash equivalents | 33 838.00 | | 33 838.00 | 33 838.00 |
CJ TOTAL (II) | 499 558.00 | | 499 558.00 | 499 558.00 |
CO Grand total (0 to V) | 535 518.00 | 35 534.00 | 499 983.00 | 535 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 428 871.00 | 399 727.00 | | 428 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 998.00 | 29 143.00 | | 16 998.00 |
DL TOTAL (I) | 486 569.00 | 469 571.00 | | 486 569.00 |
DX Trade payables and related accounts | 10 098.00 | 10 080.00 | | 10 098.00 |
DY Tax and social security liabilities | 316.00 | 1 200.00 | | 316.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 13 414.00 | 14 280.00 | | 13 414.00 |
EE Grand total (I to V) | 499 983.00 | 483 851.00 | | 499 983.00 |
EG Accrued income and payables due within one year | 13 414.00 | 14 280.00 | | 13 414.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 497.00 | 12 006.00 | | 19 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499.00 | -17 137.00 | | 2 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 998.00 | 29 143.00 | | 16 998.00 |
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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 | 35 959.00 | | | 35 959.00 |
I4 DECREASES Grand Total | | | 35 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 959.00 | | | 35 959.00 |
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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 | 35 364.00 | 170.00 | | 35 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 364.00 | 170.00 | | 35 364.00 |
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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VC Group and associates | 454 348.00 | | | 454 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 081.00 | 456 081.00 | | 456 081.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414.00 | 13 414.00 | | 13 414.00 |
