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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
BJ TOTAL (I) | 368 288.00 | 105 000.00 | 263 288.00 | 368 288.00 |
BX Customers and related accounts | 108 461.00 | | 108 461.00 | 108 461.00 |
BZ Other receivables | 32 177.00 | | 32 177.00 | 32 177.00 |
CF Cash and cash equivalents | 29 339.00 | | 29 339.00 | 29 339.00 |
CJ TOTAL (II) | 169 977.00 | | 169 977.00 | 169 977.00 |
CO Grand total (0 to V) | 538 265.00 | 105 000.00 | 433 265.00 | 538 265.00 |
CU Other investments | 263 288.00 | | 263 288.00 | 263 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 202 787.00 | | | 202 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 857.00 | | | 152 857.00 |
DL TOTAL (I) | 364 444.00 | | | 364 444.00 |
DX Trade payables and related accounts | 21 270.00 | | | 21 270.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 45 550.00 | | | 45 550.00 |
EC TOTAL (IV) | 68 820.00 | | | 68 820.00 |
EE Grand total (I to V) | 433 265.00 | | | 433 265.00 |
EG Accrued income and payables due within one year | 68 820.00 | | | 68 820.00 |
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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 | 307 298.00 | | 307 298.00 | 307 298.00 |
FJ Net sales | 307 298.00 | | 307 298.00 | 307 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 299.00 | |
FW Other purchases and external expenses | | | 190 184.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 191 607.00 | |
GG - OPERATING RESULT (I - II) | | | 115 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 520.00 | |
GP Total financial income (V) | | | 65 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 355.00 | | | 28 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 819.00 | | | 372 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 962.00 | | | 219 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 857.00 | | | 152 857.00 |
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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 | 368 288.00 | | | 368 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 288.00 | |
I4 DECREASES Grand Total | | | 368 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 288.00 | | | 263 288.00 |
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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 | 103 917.00 | 1 083.00 | | 103 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 917.00 | 1 083.00 | | 103 917.00 |
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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 | 21 270.00 | 21 270.00 | | 21 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 550.00 | 45 550.00 | | 45 550.00 |
UX Other trade receivables | 108 461.00 | 108 461.00 | | 108 461.00 |
VB VAT | 21 772.00 | 21 772.00 | | 21 772.00 |
VM Income taxes | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 638.00 | 140 638.00 | | 140 638.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 820.00 | 68 820.00 | | 68 820.00 |
