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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 640.00 | 11 640.00 | | 11 640.00 |
AT Other tangible assets | 193 224.00 | 140 468.00 | 52 756.00 | 193 224.00 |
BJ TOTAL (I) | 229 864.00 | 177 108.00 | 52 756.00 | 229 864.00 |
BX Customers and related accounts | 84 134.00 | | 84 134.00 | 84 134.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 27 652.00 | | 27 652.00 | 27 652.00 |
CJ TOTAL (II) | 116 941.00 | | 116 941.00 | 116 941.00 |
CO Grand total (0 to V) | 346 805.00 | 177 108.00 | 169 697.00 | 346 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 317.00 | 8 111.00 | | 26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 020.00 | 18 205.00 | | 30 020.00 |
DL TOTAL (I) | 67 336.00 | 37 317.00 | | 67 336.00 |
DU Loans and Debts from Credit Institutions (3) | 43 411.00 | 73 217.00 | | 43 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 818.00 | 18 016.00 | | 27 818.00 |
DX Trade payables and related accounts | 17 963.00 | 17 843.00 | | 17 963.00 |
DY Tax and social security liabilities | 13 168.00 | 11 215.00 | | 13 168.00 |
EC TOTAL (IV) | 102 361.00 | 120 292.00 | | 102 361.00 |
EE Grand total (I to V) | 169 697.00 | 157 608.00 | | 169 697.00 |
EG Accrued income and payables due within one year | 58 949.00 | 73 217.00 | | 58 949.00 |
EI Including equity loans | 27 818.00 | | | 27 818.00 |
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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 | 70 568.00 | | 70 568.00 | 70 568.00 |
FJ Net sales | 70 568.00 | | 70 568.00 | 70 568.00 |
FR Total operating income (I) | | | 70 568.00 | |
FW Other purchases and external expenses | | | 5 335.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 205.00 | |
GF Total Operating Expenses (II) | | | 39 177.00 | |
GG - OPERATING RESULT (I - II) | | | 31 391.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 568.00 | 70 568.00 | | 70 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 548.00 | 52 363.00 | | 40 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 020.00 | 18 205.00 | | 30 020.00 |
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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 | 229 864.00 | | | 229 864.00 |
I4 DECREASES Grand Total | | | 229 864.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 864.00 | | | 204 864.00 |
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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 | 158 903.00 | 18 205.00 | | 158 903.00 |
PE DEPRECIATION Total including other intangible assets | 23 972.00 | 1 028.00 | | 23 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 931.00 | 17 178.00 | | 134 931.00 |
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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 | 17 963.00 | 17 963.00 | | 17 963.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
UX Other trade receivables | 84 134.00 | 84 134.00 | | 84 134.00 |
VH Loans with a maturity of more than one year at origin | 43 411.00 | | | 43 411.00 |
VI Group and Associates | 27 818.00 | 27 818.00 | | 27 818.00 |
VK Loans repaid during the year | 29 805.00 | | | 29 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 289.00 | 89 289.00 | | 89 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 361.00 | 58 949.00 | | 102 361.00 |
