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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 | 538.00 | 34.00 | 504.00 | 538.00 |
AT Other tangible assets | 3 902.00 | 3 642.00 | 260.00 | 3 902.00 |
BJ TOTAL (I) | 249 530.00 | 3 676.00 | 245 854.00 | 249 530.00 |
BX Customers and related accounts | 15 192.00 | | 15 192.00 | 15 192.00 |
BZ Other receivables | 135 978.00 | | 135 978.00 | 135 978.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 165 684.00 | | 165 684.00 | 165 684.00 |
CO Grand total (0 to V) | 415 214.00 | 3 676.00 | 411 538.00 | 415 214.00 |
CU Other investments | 245 090.00 | | 245 090.00 | 245 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 344 353.00 | 309 388.00 | | 344 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 846.00 | 47 965.00 | | 21 846.00 |
DL TOTAL (I) | 374 449.00 | 365 603.00 | | 374 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | 71 143.00 | | 19 344.00 |
DX Trade payables and related accounts | 8 491.00 | 4 108.00 | | 8 491.00 |
DY Tax and social security liabilities | 9 254.00 | 10 607.00 | | 9 254.00 |
EC TOTAL (IV) | 37 089.00 | 85 859.00 | | 37 089.00 |
EE Grand total (I to V) | 411 538.00 | 451 462.00 | | 411 538.00 |
EG Accrued income and payables due within one year | 37 089.00 | 85 859.00 | | 37 089.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 80 802.00 | |
FW Other purchases and external expenses | | | 23 926.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 55 102.00 | |
GG - OPERATING RESULT (I - II) | | | 25 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 855.00 | 5 536.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 803.00 | 103 111.00 | | 80 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 957.00 | 55 146.00 | | 58 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 846.00 | 47 965.00 | | 21 846.00 |
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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 | 248 992.00 | | 538.00 | 248 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 090.00 | |
I4 DECREASES Grand Total | | | 249 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902.00 | | 538.00 | 3 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 090.00 | | | 245 090.00 |
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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 | 3 406.00 | 270.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 270.00 | | 3 406.00 |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 15 192.00 | 15 192.00 | | 15 192.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 135 381.00 | 135 381.00 | | 135 381.00 |
VI Group and Associates | 19 344.00 | 19 344.00 | | 19 344.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 868.00 | 158 868.00 | | 158 868.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 089.00 | 37 089.00 | | 37 089.00 |
