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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 68 325.00 | 59 594.00 | 8 732.00 | 68 325.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 10 112.00 | 2 392.00 | 12 504.00 |
AT Other tangible assets | 122 407.00 | 106 373.00 | 16 033.00 | 122 407.00 |
BJ TOTAL (I) | 206 236.00 | 179 079.00 | 27 157.00 | 206 236.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 94 525.00 | | 94 525.00 | 94 525.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 98 798.00 | | 98 798.00 | 98 798.00 |
CO Grand total (0 to V) | 305 034.00 | 179 079.00 | 125 956.00 | 305 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 443.00 | 35 518.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | 24 924.00 | | 30 674.00 |
DL TOTAL (I) | 86 117.00 | 115 443.00 | | 86 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 154.00 | | 2 236.00 |
DX Trade payables and related accounts | 24 049.00 | 42 848.00 | | 24 049.00 |
DY Tax and social security liabilities | 13 554.00 | 19 985.00 | | 13 554.00 |
EC TOTAL (IV) | 39 839.00 | 63 028.00 | | 39 839.00 |
EE Grand total (I to V) | 125 956.00 | 178 471.00 | | 125 956.00 |
EG Accrued income and payables due within one year | 39 839.00 | 63 028.00 | | 39 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 112.00 | |
FW Other purchases and external expenses | | | 60 464.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GF Total Operating Expenses (II) | | | 113 396.00 | |
GG - OPERATING RESULT (I - II) | | | 42 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 929.00 | 9 693.00 | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 156 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 325.00 | 131 076.00 | | 125 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 674.00 | 24 924.00 | | 30 674.00 |
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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 | 206 236.00 | | | 206 236.00 |
I4 DECREASES Grand Total | | | 206 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 236.00 | | | 203 236.00 |
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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 | 159 597.00 | 19 481.00 | | 159 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 597.00 | 19 481.00 | | 156 597.00 |
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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 | 24 049.00 | 24 049.00 | | 24 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VP Miscellaneous | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 554.00 | 13 554.00 | | 13 554.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 839.00 | 39 839.00 | | 39 839.00 |
