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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
BJ TOTAL (I) | 876 283.00 | 1 893.00 | 874 390.00 | 876 283.00 |
BX Customers and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 18 310.00 | | 18 310.00 | 18 310.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 29 761.00 | | 29 761.00 | 29 761.00 |
CO Grand total (0 to V) | 906 044.00 | 1 893.00 | 904 151.00 | 906 044.00 |
CU Other investments | 874 390.00 | | 874 390.00 | 874 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 410.00 | 706 410.00 | | 706 410.00 |
DD Legal reserve (1) | 13 905.00 | 13 376.00 | | 13 905.00 |
DG Other reserves | 162 140.00 | 152 084.00 | | 162 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | 10 585.00 | | 6 162.00 |
DL TOTAL (I) | 888 617.00 | 882 455.00 | | 888 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 6 339.00 | | 6 759.00 |
DX Trade payables and related accounts | 3 360.00 | 3 240.00 | | 3 360.00 |
DY Tax and social security liabilities | 5 414.00 | 6 170.00 | | 5 414.00 |
EC TOTAL (IV) | 15 534.00 | 15 750.00 | | 15 534.00 |
EE Grand total (I to V) | 904 151.00 | 898 205.00 | | 904 151.00 |
EG Accrued income and payables due within one year | 15 534.00 | 15 750.00 | | 15 534.00 |
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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 | 39 243.00 | | 39 243.00 | 39 243.00 |
FJ Net sales | 39 243.00 | | 39 243.00 | 39 243.00 |
FR Total operating income (I) | | | 39 243.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 12 720.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 767.00 | 10 766.00 | | 10 767.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 267.00 | 42 351.00 | | 39 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 104.00 | 31 766.00 | | 33 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162.00 | 10 585.00 | | 6 162.00 |
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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 | 876 283.00 | | | 876 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 390.00 | |
I4 DECREASES Grand Total | | | 876 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 390.00 | | | 874 390.00 |
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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 | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 8 010.00 | | | 8 010.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VI Group and Associates | 6 759.00 | 6 759.00 | | 6 759.00 |
VM Income taxes | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 451.00 | 11 451.00 | | 11 451.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 534.00 | 15 534.00 | | 15 534.00 |
