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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
BJ TOTAL (I) | 368 288.00 | 105 000.00 | 263 288.00 | 368 288.00 |
BZ Other receivables | 18 806.00 | | 18 806.00 | 18 806.00 |
CF Cash and cash equivalents | 138 135.00 | | 138 135.00 | 138 135.00 |
CJ TOTAL (II) | 156 941.00 | | 156 941.00 | 156 941.00 |
CO Grand total (0 to V) | 525 229.00 | 105 000.00 | 420 229.00 | 525 229.00 |
CU Other investments | 263 288.00 | | 263 288.00 | 263 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 235 644.00 | | | 235 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 491.00 | | | 166 491.00 |
DL TOTAL (I) | 410 935.00 | | | 410 935.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
EA Other liabilities | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 9 293.00 | | | 9 293.00 |
EE Grand total (I to V) | 420 229.00 | | | 420 229.00 |
EG Accrued income and payables due within one year | 9 293.00 | | | 9 293.00 |
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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 | 312 008.00 | | 312 008.00 | 312 008.00 |
FJ Net sales | 312 008.00 | | 312 008.00 | 312 008.00 |
FR Total operating income (I) | | | 312 008.00 | |
FW Other purchases and external expenses | | | 199 467.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 199 811.00 | |
GG - OPERATING RESULT (I - II) | | | 112 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 900.00 | |
GP Total financial income (V) | | | 81 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 606.00 | | | 27 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 908.00 | | | 393 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 417.00 | | | 227 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 491.00 | | | 166 491.00 |
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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 | 368 288.00 | | | 368 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 288.00 | |
I4 DECREASES Grand Total | | | 368 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 288.00 | | | 263 288.00 |
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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 | 105 000.00 | | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VB VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806.00 | 18 806.00 | | 18 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293.00 | 9 293.00 | | 9 293.00 |
