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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 528.00 | 29 274.00 | 254.00 | 29 528.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 6 230.00 | 6 230.00 | | 6 230.00 |
BJ TOTAL (I) | 35 959.00 | 35 704.00 | 254.00 | 35 959.00 |
BT Goods | 6 948.00 | | 6 948.00 | 6 948.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 499 201.00 | | 499 201.00 | 499 201.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 516 942.00 | | 516 942.00 | 516 942.00 |
CO Grand total (0 to V) | 552 901.00 | 35 704.00 | 517 197.00 | 552 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 445 869.00 | 428 871.00 | | 445 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 16 998.00 | | 15 908.00 |
DL TOTAL (I) | 502 477.00 | 486 569.00 | | 502 477.00 |
DX Trade payables and related accounts | 11 119.00 | 10 098.00 | | 11 119.00 |
DY Tax and social security liabilities | 600.00 | 316.00 | | 600.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 14 719.00 | 13 414.00 | | 14 719.00 |
EE Grand total (I to V) | 517 197.00 | 499 983.00 | | 517 197.00 |
EG Accrued income and payables due within one year | 14 719.00 | 13 414.00 | | 14 719.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GL Other interest and similar income | | | 7 083.00 | |
GP Total financial income (V) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 083.00 | 19 497.00 | | 19 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175.00 | 2 499.00 | | 3 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 908.00 | 16 998.00 | | 15 908.00 |
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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 | 35 959.00 | | | 35 959.00 |
I4 DECREASES Grand Total | | | 35 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 959.00 | | | 35 959.00 |
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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 | 35 534.00 | 170.00 | | 35 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 534.00 | 170.00 | | 35 534.00 |
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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VC Group and associates | 497 348.00 | 497 348.00 | | 497 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 201.00 | 499 201.00 | | 499 201.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 719.00 | 14 719.00 | | 14 719.00 |
