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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 | | | 1.00 | |
BJ TOTAL (I) | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
BX Customers and related accounts | 10 878.00 | | 10 878.00 | 10 878.00 |
BZ Other receivables | 1 355 639.00 | | 1 355 639.00 | 1 355 639.00 |
CF Cash and cash equivalents | 99 557.00 | | 99 557.00 | 99 557.00 |
CJ TOTAL (II) | 1 466 075.00 | | 1 466 075.00 | 1 466 075.00 |
CO Grand total (0 to V) | 3 456 075.00 | | 3 456 075.00 | 3 456 075.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | | | 437 500.00 |
DB Share, merger, contribution premiums, etc. | 1 162 500.00 | | | 1 162 500.00 |
DD Legal reserve (1) | 43 750.00 | | | 43 750.00 |
DG Other reserves | 553 183.00 | | | 553 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 501.00 | | | 508 501.00 |
DL TOTAL (I) | 2 705 433.00 | | | 2 705 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 301.00 | | | 702 301.00 |
DX Trade payables and related accounts | 6 455.00 | | | 6 455.00 |
DY Tax and social security liabilities | 31 918.00 | | | 31 918.00 |
EA Other liabilities | 9 968.00 | | | 9 968.00 |
EC TOTAL (IV) | 750 641.00 | | | 750 641.00 |
EE Grand total (I to V) | 3 456 075.00 | | | 3 456 075.00 |
EG Accrued income and payables due within one year | 750 641.00 | | | 750 641.00 |
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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 | 247 359.00 | | 247 359.00 | 247 359.00 |
FJ Net sales | 247 359.00 | | 247 359.00 | 247 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FR Total operating income (I) | | | 260 706.00 | |
FW Other purchases and external expenses | | | 25 411.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 156 797.00 | |
FZ Social Security Contributions | | | 78 572.00 | |
GF Total Operating Expenses (II) | | | 262 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 550.00 | |
GL Other interest and similar income | | | 20 277.00 | |
GP Total financial income (V) | | | 517 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 347.00 | | | 13 347.00 |
HK Income tax | 7 051.00 | | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 533.00 | | | 778 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 033.00 | | | 270 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 501.00 | | | 508 501.00 |
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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 | 1 930 000.00 | | 60 000.00 | 1 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 000.00 | |
I4 DECREASES Grand Total | | | 1 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 000.00 | | 60 000.00 | 1 930 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 878.00 | 10 878.00 | | 10 878.00 |
