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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 089.00 | 187.00 | 902.00 | 1 089.00 |
BJ TOTAL (I) | 70 539.00 | 187.00 | 70 352.00 | 70 539.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 558.00 | | 16 558.00 | 16 558.00 |
CF Cash and cash equivalents | 122 183.00 | | 122 183.00 | 122 183.00 |
CJ TOTAL (II) | 138 790.00 | | 138 790.00 | 138 790.00 |
CO Grand total (0 to V) | 209 329.00 | 187.00 | 209 143.00 | 209 329.00 |
CS Evaluated investments - equity method | 69 450.00 | | 69 450.00 | 69 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 890.00 | 40 889.00 | | 40 890.00 |
DH Retained earnings | 168 889.00 | 115 960.00 | | 168 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | 52 928.00 | | -2 660.00 |
DL TOTAL (I) | 208 219.00 | 210 879.00 | | 208 219.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 43.00 | | 47.00 |
DX Trade payables and related accounts | 876.00 | 827.00 | | 876.00 |
DY Tax and social security liabilities | | 11 893.00 | | |
EC TOTAL (IV) | 923.00 | 12 764.00 | | 923.00 |
EE Grand total (I to V) | 209 143.00 | 223 643.00 | | 209 143.00 |
EG Accrued income and payables due within one year | 923.00 | 12 764.00 | | 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GB Operating Expenses - Provisions | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 68 880.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664.00 | 15 951.00 | | 2 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | 52 929.00 | | -2 660.00 |
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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 | 61 450.00 | | 9 089.00 | 61 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 450.00 | |
I4 DECREASES Grand Total | | | 70 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 450.00 | | 8 000.00 | 61 450.00 |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
UX Other trade receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 13 704.00 | 13 704.00 | | 13 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 558.00 | 16 558.00 | | 16 558.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923.00 | 923.00 | | 923.00 |
