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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 | 16 100.00 | 4 230.00 | 11 869.00 | 16 100.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 766 175.00 | 4 230.00 | 761 944.00 | 766 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 164 905.00 | | 164 905.00 | 164 905.00 |
CJ TOTAL (II) | 168 782.00 | | 168 782.00 | 168 782.00 |
CO Grand total (0 to V) | 934 957.00 | 4 230.00 | 930 726.00 | 934 957.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 496.00 | | | -10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 517.00 | -10 496.00 | | 37 517.00 |
DL TOTAL (I) | 77 021.00 | 39 503.00 | | 77 021.00 |
DU Loans and Debts from Credit Institutions (3) | 333 240.00 | 350 000.00 | | 333 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 656.00 | 509 656.00 | | 509 656.00 |
DX Trade payables and related accounts | 4 440.00 | 4 560.00 | | 4 440.00 |
DY Tax and social security liabilities | 6 368.00 | 4 000.00 | | 6 368.00 |
EC TOTAL (IV) | 853 704.00 | 868 216.00 | | 853 704.00 |
EE Grand total (I to V) | 930 726.00 | 907 720.00 | | 930 726.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 22 038.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 25 379.00 | |
GG - OPERATING RESULT (I - II) | | | 47 620.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 768.00 | | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 35 000.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 482.00 | 45 496.00 | | 35 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 517.00 | -10 496.00 | | 37 517.00 |
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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 | 766 175.00 | | | 766 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 075.00 | |
I4 DECREASES Grand Total | | | 766 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | | 16 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 075.00 | | | 750 075.00 |
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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 | 1 011.00 | 3 220.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 3 220.00 | | 1 011.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 333 240.00 | 49 219.00 | 253 613.00 | 333 240.00 |
VI Group and Associates | 509 656.00 | 509 656.00 | | 509 656.00 |
VJ Loans taken out during the year | 3 604.00 | | | 3 604.00 |
VK Loans repaid during the year | 20 363.00 | | | 20 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876.00 | 3 876.00 | | 3 876.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 705.00 | 569 684.00 | 253 613.00 | 853 705.00 |
