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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 187.00 | 131.00 | 1 057.00 | 1 187.00 |
BD Other fixed assets | 186 967.00 | | 186 967.00 | 186 967.00 |
BJ TOTAL (I) | 329 145.00 | 131.00 | 329 014.00 | 329 145.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 39 268.00 | | 39 268.00 | 39 268.00 |
CJ TOTAL (II) | 93 466.00 | | 93 466.00 | 93 466.00 |
CO Grand total (0 to V) | 422 611.00 | 131.00 | 422 480.00 | 422 611.00 |
CU Other investments | 140 990.00 | | 140 990.00 | 140 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 010.00 | | | 140 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 056.00 | | | 109 056.00 |
DL TOTAL (I) | 249 066.00 | | | 249 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 259.00 | | | 151 259.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 19 996.00 | | | 19 996.00 |
EC TOTAL (IV) | 173 414.00 | | | 173 414.00 |
EE Grand total (I to V) | 422 480.00 | | | 422 480.00 |
EI Including equity loans | 151 259.00 | | | 151 259.00 |
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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 | 65 450.00 | | 65 450.00 | 65 450.00 |
FJ Net sales | 65 450.00 | | 65 450.00 | 65 450.00 |
FR Total operating income (I) | | | 65 450.00 | |
FW Other purchases and external expenses | | | 2 169.00 | |
FY Salaries and Wages | | | 12 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 15 050.00 | |
GG - OPERATING RESULT (I - II) | | | 50 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | | | -2 667.00 |
HK Income tax | 7 677.00 | | | 7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 450.00 | | | 134 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 394.00 | | | 25 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 056.00 | | | 109 056.00 |
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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 | | | 329 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 327 957.00 | |
I4 DECREASES Grand Total | | | 329 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 327 957.00 | |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8B Suppliers and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VI Group and Associates | 148 353.00 | | 148 353.00 | 148 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 000.00 | 54 000.00 | | 54 000.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 414.00 | 25 061.00 | 148 353.00 | 173 414.00 |
