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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 791 194.00 | 592.00 | 790 601.00 | 791 194.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 170 155.00 | | 170 155.00 | 170 155.00 |
CF Cash and cash equivalents | 120 491.00 | | 120 491.00 | 120 491.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 323 199.00 | | 323 199.00 | 323 199.00 |
CO Grand total (0 to V) | 1 114 393.00 | 592.00 | 1 113 801.00 | 1 114 393.00 |
CU Other investments | 790 341.00 | | 790 341.00 | 790 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 380 558.00 | 53 979.00 | | 380 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 771.00 | 336 379.00 | | 209 771.00 |
DL TOTAL (I) | 700 329.00 | 490 558.00 | | 700 329.00 |
DU Loans and Debts from Credit Institutions (3) | 24 838.00 | 49 000.00 | | 24 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 075.00 | 673 675.00 | | 370 075.00 |
DX Trade payables and related accounts | 780.00 | 1 308.00 | | 780.00 |
DY Tax and social security liabilities | 17 779.00 | 17 430.00 | | 17 779.00 |
EC TOTAL (IV) | 413 472.00 | 741 413.00 | | 413 472.00 |
EE Grand total (I to V) | 1 113 801.00 | 1 231 971.00 | | 1 113 801.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 250 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 259 117.00 | |
GG - OPERATING RESULT (I - II) | | | 52 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 170 001.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 9 078.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 9 078.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -78.00 | | -225.00 |
HK Income tax | 11 889.00 | 15 206.00 | | 11 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 002.00 | 621 311.00 | | 482 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 231.00 | 284 932.00 | | 272 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 771.00 | 336 379.00 | | 209 771.00 |
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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 | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 24 838.00 | 24 838.00 | | 24 838.00 |
VI Group and Associates | 370 075.00 | 370 075.00 | | 370 075.00 |
VK Loans repaid during the year | 24 116.00 | | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 683.00 | 202 683.00 | | 202 683.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 472.00 | 413 472.00 | | 413 472.00 |
