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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 | 103 719.00 | 103 719.00 | | 103 719.00 |
AT Other tangible assets | 9 100.00 | 9 100.00 | | 9 100.00 |
BB Receivables related to investments | 577 103.00 | | 577 103.00 | 577 103.00 |
BJ TOTAL (I) | 689 923.00 | 112 820.00 | 577 103.00 | 689 923.00 |
BT Goods | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CJ TOTAL (II) | 62 927.00 | | 62 927.00 | 62 927.00 |
CO Grand total (0 to V) | 752 851.00 | 112 820.00 | 640 031.00 | 752 851.00 |
CP Shares due in less than one year | 577 103.00 | | | 577 103.00 |
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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 | 628 739.00 | | | 628 739.00 |
DH Retained earnings | -12 064.00 | | | -12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 627 717.00 | | | 627 717.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 2 866.00 | | | 2 866.00 |
DY Tax and social security liabilities | 9 419.00 | | | 9 419.00 |
EC TOTAL (IV) | 12 313.00 | | | 12 313.00 |
EE Grand total (I to V) | 640 031.00 | | | 640 031.00 |
EG Accrued income and payables due within one year | 12 313.00 | | | 12 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 994.00 | | 153 994.00 | 153 994.00 |
FJ Net sales | 153 994.00 | | 153 994.00 | 153 994.00 |
FR Total operating income (I) | | | 153 994.00 | |
FS Purchases of goods (including customs duties) | | | 94 361.00 | |
FT Inventory change (goods) | | | -261.00 | |
FW Other purchases and external expenses | | | 15 045.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 39 284.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 159 650.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GK Income from other securities and fixed asset receivables | | | 7 899.00 | |
GP Total financial income (V) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 893.00 | | | 161 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 650.00 | | | 159 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
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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 | 713 454.00 | | 7 899.00 | 713 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 430.00 | 577 103.00 | |
I4 DECREASES Grand Total | | 31 430.00 | 689 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 634.00 | | 7 899.00 | 600 634.00 |
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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 | 112 820.00 | | | 112 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
UL Receivables related to investments | 577 103.00 | 577 103.00 | | 577 103.00 |
UX Other trade receivables | 3 563.00 | 3 563.00 | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 666.00 | 580 666.00 | | 580 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 314.00 | 12 314.00 | | 12 314.00 |
