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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 | | | | |
BJ TOTAL (I) | 369 975.00 | | 369 975.00 | 369 975.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 7 525.00 | | 7 525.00 | 7 525.00 |
CO Grand total (0 to V) | 377 500.00 | | 377 500.00 | 377 500.00 |
CU Other investments | 369 975.00 | | 369 975.00 | 369 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 218.00 | | | 292 218.00 |
DL TOTAL (I) | 295 218.00 | | | 295 218.00 |
DU Loans and Debts from Credit Institutions (3) | 75 326.00 | | | 75 326.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
DY Tax and social security liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 82 282.00 | | | 82 282.00 |
EE Grand total (I to V) | 377 500.00 | | | 377 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 000.00 | |
FG Production sold - services | 80.00 | | | 80.00 |
FJ Net sales | 80.00 | | 29 000.00 | 80.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 21 832.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 22 545.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 000.00 | | | 319 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 782.00 | | | 26 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 218.00 | | | 292 218.00 |
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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 | | | 369 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 369 975.00 | |
I4 DECREASES Grand Total | | | 369 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 326.00 | 12 714.00 | 51 666.00 | 75 326.00 |
8B Suppliers and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8E Income Taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236.00 | 4 236.00 | | 4 236.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 282.00 | 19 670.00 | 51 666.00 | 82 282.00 |
