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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 059.00 | 6 097.00 | 7 963.00 | 14 059.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 26 496.00 | | 26 496.00 |
AT Other tangible assets | 32 249.00 | 12 400.00 | 19 849.00 | 32 249.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 73 311.00 | 44 993.00 | 28 318.00 | 73 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 802 903.00 | | 802 903.00 | 802 903.00 |
CD Marketable securities | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 1 404 309.00 | | 1 404 309.00 | 1 404 309.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 2 210 591.00 | | 2 210 591.00 | 2 210 591.00 |
CO Grand total (0 to V) | 2 283 902.00 | 44 993.00 | 2 238 909.00 | 2 283 902.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 240.00 | | 12 000.00 |
DG Other reserves | 715 670.00 | 657 588.00 | | 715 670.00 |
DH Retained earnings | 1 381 582.00 | 1 381 582.00 | | 1 381 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | 61 841.00 | | 4 580.00 |
DL TOTAL (I) | 2 233 832.00 | 2 229 252.00 | | 2 233 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 145.00 | | |
DX Trade payables and related accounts | 2 568.00 | 2 556.00 | | 2 568.00 |
DY Tax and social security liabilities | 1 726.00 | 24 565.00 | | 1 726.00 |
EB Prepaid income (2) | 783.00 | | | 783.00 |
EC TOTAL (IV) | 5 077.00 | 181 266.00 | | 5 077.00 |
EE Grand total (I to V) | 2 238 909.00 | 2 410 518.00 | | 2 238 909.00 |
EG Accrued income and payables due within one year | 5 077.00 | | | 5 077.00 |
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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 | | | 15 700.00 | |
FJ Net sales | | | 15 700.00 | |
FR Total operating income (I) | | | 15 700.00 | |
FW Other purchases and external expenses | | | 24 013.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GB Operating Expenses - Provisions | | | 6 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 316.00 | |
GG - OPERATING RESULT (I - II) | | | -14 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 20 625.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 808.00 | 20 438.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 325.00 | 117 444.00 | | 36 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 745.00 | 55 603.00 | | 31 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | 61 841.00 | | 4 580.00 |
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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 | 73 311.00 | | | 73 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 73 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 805.00 | | | 72 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 38 987.00 | 6 006.00 | | 38 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 987.00 | 6 006.00 | | 38 987.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
VP Miscellaneous | 802 903.00 | 802 903.00 | | 802 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 324.00 | 803 324.00 | | 803 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077.00 | 5 077.00 | | 5 077.00 |
