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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 | 1 054.00 | 733.00 | 320.00 | 1 054.00 |
AT Other tangible assets | 900.00 | 863.00 | 36.00 | 900.00 |
BJ TOTAL (I) | 1 112 254.00 | 1 596.00 | 1 110 657.00 | 1 112 254.00 |
BZ Other receivables | 298 935.00 | | 298 935.00 | 298 935.00 |
CF Cash and cash equivalents | 9 920.00 | | 9 920.00 | 9 920.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 310 642.00 | | 310 642.00 | 310 642.00 |
CO Grand total (0 to V) | 1 422 896.00 | 1 596.00 | 1 421 299.00 | 1 422 896.00 |
CU Other investments | 1 110 300.00 | | 1 110 300.00 | 1 110 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 24 139.00 | | | 24 139.00 |
DG Other reserves | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 162.00 | | | 267 162.00 |
DL TOTAL (I) | 1 391 313.00 | | | 1 391 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | | | 7 277.00 |
DX Trade payables and related accounts | 4 871.00 | | | 4 871.00 |
DY Tax and social security liabilities | 17 837.00 | | | 17 837.00 |
EC TOTAL (IV) | 29 985.00 | | | 29 985.00 |
EE Grand total (I to V) | 1 421 299.00 | | | 1 421 299.00 |
EG Accrued income and payables due within one year | 29 985.00 | | | 29 985.00 |
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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 | 354 958.00 | | 354 958.00 | 354 958.00 |
FJ Net sales | 354 958.00 | | 354 958.00 | 354 958.00 |
FR Total operating income (I) | | | 354 958.00 | |
FW Other purchases and external expenses | | | 120 103.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 236 171.00 | |
FZ Social Security Contributions | | | 29 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 396 581.00 | |
GG - OPERATING RESULT (I - II) | | | -41 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 785.00 | |
GP Total financial income (V) | | | 308 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 743.00 | | | 663 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 581.00 | | | 396 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 162.00 | | | 267 162.00 |
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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 | 1 112 254.00 | | | 1 112 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 300.00 | |
I4 DECREASES Grand Total | | | 1 112 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954.00 | | | 1 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 300.00 | | | 1 110 300.00 |
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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 | 1 086.00 | 511.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 511.00 | | 1 086.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
VP Miscellaneous | 298 935.00 | | | 298 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 838.00 | 17 838.00 | | 17 838.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 722.00 | 300 722.00 | | 300 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 986.00 | 29 986.00 | | 29 986.00 |
