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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 | | | 8.00 | |
BJ TOTAL (I) | 345 800.00 | | 345 800.00 | 345 800.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CF Cash and cash equivalents | 38 078.00 | | 38 078.00 | 38 078.00 |
CJ TOTAL (II) | 78 106.00 | | 78 106.00 | 78 106.00 |
CO Grand total (0 to V) | 423 906.00 | | 423 906.00 | 423 906.00 |
CU Other investments | 345 800.00 | | 345 800.00 | 345 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 62 850.00 | | | 62 850.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 291.00 | | | 55 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | | | 12 196.00 |
DL TOTAL (I) | 390 837.00 | | | 390 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353.00 | | | 22 353.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
DY Tax and social security liabilities | 9 381.00 | | | 9 381.00 |
EC TOTAL (IV) | 33 069.00 | | | 33 069.00 |
EE Grand total (I to V) | 423 906.00 | | | 423 906.00 |
EG Accrued income and payables due within one year | 33 069.00 | | | 33 069.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 40 357.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 43 460.00 | |
GG - OPERATING RESULT (I - II) | | | 16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 357.00 | | | 24 357.00 |
HK Income tax | 4 344.00 | | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 804.00 | | | 47 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | | | 12 196.00 |
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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 | 344 800.00 | | 1 000.00 | 344 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 800.00 | |
I4 DECREASES Grand Total | | | 345 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 800.00 | | 1 000.00 | 344 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 22 353.00 | 22 353.00 | | 22 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 029.00 | 40 029.00 | | 40 029.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 069.00 | 33 069.00 | | 33 069.00 |
