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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 | 5 490.00 | 239.00 | 5 251.00 | 5 490.00 |
BJ TOTAL (I) | 661 336.00 | 239.00 | 661 097.00 | 661 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 703 267.00 | | 703 267.00 | 703 267.00 |
CF Cash and cash equivalents | 117 252.00 | | 117 252.00 | 117 252.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 821 591.00 | | 821 591.00 | 821 591.00 |
CO Grand total (0 to V) | 1 482 927.00 | 239.00 | 1 482 688.00 | 1 482 927.00 |
CU Other investments | 655 846.00 | | 655 846.00 | 655 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 747 439.00 | 660 035.00 | | 747 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 818.00 | 87 403.00 | | 80 818.00 |
DK Regulated provisions | 20 226.00 | 20 226.00 | | 20 226.00 |
DL TOTAL (I) | 1 398 484.00 | 1 317 665.00 | | 1 398 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 942.00 | 116 871.00 | | 59 942.00 |
DX Trade payables and related accounts | 919.00 | 919.00 | | 919.00 |
DY Tax and social security liabilities | 23 342.00 | 13 673.00 | | 23 342.00 |
EC TOTAL (IV) | 84 203.00 | 131 463.00 | | 84 203.00 |
EE Grand total (I to V) | 1 482 688.00 | 1 449 129.00 | | 1 482 688.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 126 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 084.00 | |
GG - OPERATING RESULT (I - II) | | | 28 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 995.00 | |
GP Total financial income (V) | | | 57 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 093.00 | 6 955.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 996.00 | 240 412.00 | | 217 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 177.00 | 153 009.00 | | 137 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 818.00 | 87 403.00 | | 80 818.00 |
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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 | 615 846.00 | | 45 490.00 | 615 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 846.00 | | |
I4 DECREASES Grand Total | | 661 336.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 490.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 846.00 | | 40 000.00 | 615 846.00 |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 239.00 | | | 239.00 |
7C Grand total | 239.00 | | | 239.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 688 791.00 | 688 791.00 | | 688 791.00 |
VI Group and Associates | 59 942.00 | 59 942.00 | | 59 942.00 |
VM Income taxes | 14 323.00 | 14 323.00 | | 14 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 339.00 | 704 339.00 | | 704 339.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 204.00 | 84 204.00 | | 84 204.00 |
