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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 | 455.00 | 50.00 | 404.00 | 455.00 |
AT Other tangible assets | 92 838.00 | 13 737.00 | 79 100.00 | 92 838.00 |
BF Loans | 65 068.00 | | 65 068.00 | 65 068.00 |
BJ TOTAL (I) | 158 361.00 | 13 788.00 | 144 573.00 | 158 361.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CF Cash and cash equivalents | 772 337.00 | | 772 337.00 | 772 337.00 |
CJ TOTAL (II) | 812 512.00 | | 812 512.00 | 812 512.00 |
CO Grand total (0 to V) | 970 873.00 | 13 788.00 | 957 085.00 | 970 873.00 |
CP Shares due in less than one year | 65 068.00 | | | 65 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 455 280.00 | | | 455 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 763.00 | | | 489 763.00 |
DL TOTAL (I) | 947 244.00 | | | 947 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 4 623.00 | | | 4 623.00 |
EC TOTAL (IV) | 9 840.00 | | | 9 840.00 |
EE Grand total (I to V) | 957 085.00 | | | 957 085.00 |
EG Accrued income and payables due within one year | 9 840.00 | | | 9 840.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FR Total operating income (I) | | | 22 079.00 | |
FW Other purchases and external expenses | | | 110 064.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 22 010.00 | |
FZ Social Security Contributions | | | 16 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 168 868.00 | |
GG - OPERATING RESULT (I - II) | | | -146 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 579.00 | | | 5 579.00 |
A2 TOTAL ASSETS | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 1 118 433.00 | | | 1 118 433.00 |
HD Total exceptional income (VII) | 1 118 433.00 | | | 1 118 433.00 |
HF Exceptional expenses on capital transactions | 481 880.00 | | | 481 880.00 |
HH Total exceptional expenses (VIII) | 481 880.00 | | | 481 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 553.00 | | | 636 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 512.00 | | | 1 140 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 748.00 | | | 650 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 763.00 | | | 489 763.00 |
HP References: Equipment leasing | 11 791.00 | | | 11 791.00 |
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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 | 481 880.00 | | | 481 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 068.00 | |
I4 DECREASES Grand Total | | | 158 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 880.00 | | | 481 880.00 |
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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 | | 13 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 65 068.00 | 65 068.00 | | 65 068.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 35 374.00 | 35 374.00 | | 35 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 242.00 | 105 242.00 | | 105 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 841.00 | 9 841.00 | | 9 841.00 |
