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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 350 000.00 | | 350 000.00 |
AT Other tangible assets | 8 465.00 | 4 223.00 | 4 241.00 | 8 465.00 |
BJ TOTAL (I) | 369 965.00 | 354 223.00 | 15 741.00 | 369 965.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 193 047.00 | | 193 047.00 | 193 047.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 55 821.00 | | 55 821.00 | 55 821.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 265 572.00 | | 265 572.00 | 265 572.00 |
CO Grand total (0 to V) | 635 537.00 | 354 223.00 | 281 313.00 | 635 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 675.00 | 89 675.00 | | 89 675.00 |
DH Retained earnings | -112 330.00 | | | -112 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 461.00 | -112 331.00 | | 18 461.00 |
DL TOTAL (I) | 39 806.00 | 21 345.00 | | 39 806.00 |
DQ Provisions for Expenses | 75 141.00 | 75 141.00 | | 75 141.00 |
DR TOTAL (IV) | 75 141.00 | 75 141.00 | | 75 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 780.00 | 70 846.00 | | 148 780.00 |
DX Trade payables and related accounts | 11 879.00 | 210 273.00 | | 11 879.00 |
DY Tax and social security liabilities | 5 706.00 | 3 680.00 | | 5 706.00 |
EC TOTAL (IV) | 166 366.00 | 284 799.00 | | 166 366.00 |
EE Grand total (I to V) | 281 313.00 | 381 284.00 | | 281 313.00 |
EG Accrued income and payables due within one year | 166 366.00 | 284 799.00 | | 166 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 289.00 | | 177 289.00 | 177 289.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 305.00 | | 9 305.00 | 9 305.00 |
FJ Net sales | 186 595.00 | | 186 595.00 | 186 595.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 186 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 573.00 | |
FW Other purchases and external expenses | | | 118 202.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 169 179.00 | |
GG - OPERATING RESULT (I - II) | | | 17 446.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HK Income tax | -1 200.00 | -1 190.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 626.00 | 396 839.00 | | 186 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 164.00 | 509 170.00 | | 168 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 461.00 | -112 331.00 | | 18 461.00 |
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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 | 369 965.00 | | | 369 965.00 |
I4 DECREASES Grand Total | | | 369 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 965.00 | | | 369 965.00 |
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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 | 353 377.00 | 847.00 | | 353 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 377.00 | 847.00 | | 353 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 141.00 | | | 75 141.00 |
7C Grand total | 75 141.00 | | | 75 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
UX Other trade receivables | 193 047.00 | 193 047.00 | | 193 047.00 |
VI Group and Associates | 134 727.00 | 134 727.00 | | 134 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 251.00 | 208 251.00 | | 208 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 367.00 | 166 367.00 | | 166 367.00 |
