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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
BJ TOTAL (I) | 23 001.00 | 23 001.00 | | 23 001.00 |
BX Customers and related accounts | 86 399.00 | | 86 399.00 | 86 399.00 |
BZ Other receivables | 428 914.00 | | 428 914.00 | 428 914.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 515 596.00 | | 515 596.00 | 515 596.00 |
CO Grand total (0 to V) | 538 597.00 | 23 001.00 | 515 596.00 | 538 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -98 592.00 | 289 755.00 | | -98 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 358.00 | -388 347.00 | | 195 358.00 |
DK Regulated provisions | 289 408.00 | 124 032.00 | | 289 408.00 |
DL TOTAL (I) | 430 174.00 | 69 440.00 | | 430 174.00 |
DX Trade payables and related accounts | | 13.00 | | |
DY Tax and social security liabilities | 85 422.00 | 556 868.00 | | 85 422.00 |
EC TOTAL (IV) | 85 422.00 | 556 881.00 | | 85 422.00 |
EE Grand total (I to V) | 515 596.00 | 626 320.00 | | 515 596.00 |
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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 | 524 627.00 | | 524 627.00 | 524 627.00 |
FJ Net sales | 524 627.00 | | 524 627.00 | 524 627.00 |
FR Total operating income (I) | | | 524 627.00 | |
FW Other purchases and external expenses | | | 181.00 | |
FX Taxes, duties, and similar payments | | | 72 252.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 434.00 | |
GG - OPERATING RESULT (I - II) | | | 452 193.00 | |
GL Other interest and similar income | | | 5 317.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 15 459.00 | | 906.00 |
HB Exceptional income from capital transactions | | 3 086.00 | | |
HD Total exceptional income (VII) | 906.00 | 18 545.00 | | 906.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HG Exceptional depreciation and provisions | 165 376.00 | 124 032.00 | | 165 376.00 |
HH Total exceptional expenses (VIII) | 165 376.00 | 124 166.00 | | 165 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 470.00 | -105 621.00 | | -164 470.00 |
HK Income tax | 97 679.00 | 585 998.00 | | 97 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 850.00 | 535 572.00 | | 530 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 492.00 | 923 919.00 | | 335 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 358.00 | -388 347.00 | | 195 358.00 |
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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 | 23 001.00 | | | 23 001.00 |
I4 DECREASES Grand Total | | | 23 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
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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 | 13 410.00 | | | 13 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 410.00 | | | 13 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 032.00 | 165 376.00 | | 124 032.00 |
6E on fixed assets – tangible | 9 591.00 | | | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | | | 9 591.00 |
7C Grand total | 133 623.00 | 165 376.00 | | 133 623.00 |
UJ - Exceptional | | 165 376.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 86 399.00 | | | 86 399.00 |
VC Group and associates | 428 914.00 | | | 428 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 140.00 | 71 140.00 | | 71 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 314.00 | 515 314.00 | | 515 314.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 422.00 | 85 422.00 | | 85 422.00 |
