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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 | 29 835.00 | 8 044.00 | 21 790.00 | 29 835.00 |
BJ TOTAL (I) | 98 315.00 | 8 044.00 | 90 270.00 | 98 315.00 |
BP Services in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 73 266.00 | | 73 266.00 | 73 266.00 |
CF Cash and cash equivalents | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 91 960.00 | | 91 960.00 | 91 960.00 |
CO Grand total (0 to V) | 190 275.00 | 8 044.00 | 182 230.00 | 190 275.00 |
CU Other investments | 68 480.00 | | 68 480.00 | 68 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 3 305.00 | | | 3 305.00 |
DG Other reserves | 22 777.00 | | | 22 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 549.00 | | | 19 549.00 |
DL TOTAL (I) | 129 631.00 | | | 129 631.00 |
DU Loans and Debts from Credit Institutions (3) | 48 499.00 | | | 48 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 52 599.00 | | | 52 599.00 |
EE Grand total (I to V) | 182 230.00 | | | 182 230.00 |
EG Accrued income and payables due within one year | 8 407.00 | | | 8 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 4 655.00 | | 4 655.00 | 4 655.00 |
FJ Net sales | 4 655.00 | | 4 655.00 | 4 655.00 |
FM Inventory production | | | -110.00 | |
FR Total operating income (I) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 4 200.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 545.00 | | | 24 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996.00 | | | 4 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 549.00 | | | 19 549.00 |
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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 | 98 315.00 | | | 98 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | | 98 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 835.00 | | | 29 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | 6 055.00 | 1 989.00 | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | 1 989.00 | | 6 055.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 72 126.00 | 72 126.00 | | 72 126.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 48 448.00 | 4 256.00 | 22 264.00 | 48 448.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 266.00 | 73 266.00 | | 73 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 599.00 | 8 407.00 | 22 264.00 | 52 599.00 |
