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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | | 510 000.00 |
AR Technical installations, industrial equipment and tools | 508 561.00 | 508 561.00 | | 508 561.00 |
AT Other tangible assets | 3 915.00 | 3 915.00 | | 3 915.00 |
BJ TOTAL (I) | 1 022 476.00 | 1 022 476.00 | | 1 022 476.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CD Marketable securities | 846 075.00 | | 846 075.00 | 846 075.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 857 527.00 | | 857 527.00 | 857 527.00 |
CO Grand total (0 to V) | 1 880 002.00 | 1 022 476.00 | 857 527.00 | 1 880 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 689 023.00 | 675 386.00 | | 689 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157.00 | 13 637.00 | | -4 157.00 |
DL TOTAL (I) | 855 366.00 | 859 523.00 | | 855 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 862.00 | | |
DX Trade payables and related accounts | 2 160.00 | 2 276.00 | | 2 160.00 |
DY Tax and social security liabilities | | 974.00 | | |
EC TOTAL (IV) | 2 160.00 | 10 112.00 | | 2 160.00 |
EE Grand total (I to V) | 857 527.00 | 869 635.00 | | 857 527.00 |
EG Accrued income and payables due within one year | | 10 112.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 2 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GF Total Operating Expenses (II) | | | 7 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 713.00 | 63 493.00 | | 3 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869.00 | 49 856.00 | | 7 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157.00 | 13 637.00 | | -4 157.00 |
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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 | 1 022 476.00 | | | 1 022 476.00 |
I4 DECREASES Grand Total | | | 1 022 476.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 476.00 | | | 512 476.00 |
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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 | 512 476.00 | | | 512 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 476.00 | | | 512 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 510 000.00 | | | 510 000.00 |
7B Total provisions for depreciation | 510 000.00 | | | 510 000.00 |
7C Grand total | 510 000.00 | | | 510 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 478.00 | | | 478.00 |
VB VAT | 798.00 | | | 798.00 |
VC Group and associates | 6 864.00 | | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140.00 | 8 140.00 | 1 416.00 | 8 140.00 |
