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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 | | | | |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 231 454.00 | | 231 454.00 | 231 454.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 276 112.00 | | 276 112.00 | 276 112.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 312 093.00 | | 312 093.00 | 312 093.00 |
CO Grand total (0 to V) | 543 548.00 | | 543 548.00 | 543 548.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 231 405.00 | | 231 405.00 | 231 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 322 521.00 | 97 621.00 | | 322 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 901.00 | 264 900.00 | | 78 901.00 |
DL TOTAL (I) | 486 423.00 | 447 521.00 | | 486 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 809.00 | 925.00 | | 14 809.00 |
DX Trade payables and related accounts | 4 093.00 | 3 350.00 | | 4 093.00 |
DY Tax and social security liabilities | 38 223.00 | 45 254.00 | | 38 223.00 |
EC TOTAL (IV) | 57 125.00 | 49 530.00 | | 57 125.00 |
EE Grand total (I to V) | 543 548.00 | 497 052.00 | | 543 548.00 |
EI Including equity loans | 14 809.00 | | | 14 809.00 |
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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 | 153 959.00 | | 153 959.00 | 153 959.00 |
FJ Net sales | 153 959.00 | | 153 959.00 | 153 959.00 |
FR Total operating income (I) | | | 153 960.00 | |
FW Other purchases and external expenses | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 60 023.00 | |
FZ Social Security Contributions | | | 42 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 978.00 | |
GG - OPERATING RESULT (I - II) | | | 47 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 971.00 | |
GP Total financial income (V) | | | 39 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HF Exceptional expenses on capital transactions | | 57 967.00 | | |
HH Total exceptional expenses (VIII) | | 57 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 032.00 | | |
HK Income tax | 9 052.00 | 6 964.00 | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 931.00 | 449 960.00 | | 193 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 030.00 | 185 060.00 | | 115 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 901.00 | 264 900.00 | | 78 901.00 |
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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 | 232 656.00 | | 49.00 | 232 656.00 |
I4 DECREASES Grand Total | | 1 250.00 | 231 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 231 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 656.00 | | 49.00 | 232 656.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
UL Receivables related to investments | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 14 809.00 | 14 809.00 | | 14 809.00 |
VS Prepaid expenses | 11 296.00 | 11 296.00 | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 030.00 | 36 030.00 | | 36 030.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 126.00 | 57 126.00 | | 57 126.00 |
