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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 6 948.00 | | 6 948.00 | 6 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 564.00 | | 2 564.00 | 2 564.00 |
BZ Other receivables | 505 180.00 | | 505 180.00 | 505 180.00 |
CF Cash and cash equivalents | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 533 592.00 | | 533 592.00 | 533 592.00 |
CO Grand total (0 to V) | 533 592.00 | | 533 592.00 | 533 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 461 777.00 | 445 869.00 | | 461 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | 15 908.00 | | 25 979.00 |
DL TOTAL (I) | 528 456.00 | 502 477.00 | | 528 456.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 2 736.00 | 11 119.00 | | 2 736.00 |
DY Tax and social security liabilities | 1 343.00 | 600.00 | | 1 343.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 5 135.00 | 14 719.00 | | 5 135.00 |
EE Grand total (I to V) | 533 592.00 | 517 197.00 | | 533 592.00 |
EG Accrued income and payables due within one year | 4 079.00 | 14 719.00 | | 4 079.00 |
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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 | 11 119.00 | | 11 119.00 | 11 119.00 |
FJ Net sales | 11 119.00 | | 11 119.00 | 11 119.00 |
FR Total operating income (I) | | | 11 120.00 | |
FW Other purchases and external expenses | | | 3 567.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GP Total financial income (V) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 903.00 | | | 12 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 088.00 | 19 083.00 | | 30 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109.00 | 3 175.00 | | 4 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 979.00 | 15 908.00 | | 25 979.00 |
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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 | 35 959.00 | | | 35 959.00 |
I4 DECREASES Grand Total | | 35 959.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 959.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 959.00 | | | 35 959.00 |
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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 | 35 704.00 | 157.00 | 35 862.00 | 35 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 704.00 | 157.00 | 35 862.00 | 35 704.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 497 348.00 | 497 348.00 | | 497 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 745.00 | 507 745.00 | | 507 745.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079.00 | 4 079.00 | | 4 079.00 |
