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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 1 044.00 | 1 044.00 | | 1 044.00 |
BX Customers and related accounts | 45 355.00 | | 45 355.00 | 45 355.00 |
BZ Other receivables | 2 708 015.00 | | 2 708 015.00 | 2 708 015.00 |
CF Cash and cash equivalents | 18 429.00 | | 18 429.00 | 18 429.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 2 781 215.00 | | 2 781 215.00 | 2 781 215.00 |
CO Grand total (0 to V) | 2 782 259.00 | 1 044.00 | 2 781 215.00 | 2 782 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 155 235.00 | 2 030 393.00 | | 2 155 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 286.00 | 124 842.00 | | 115 286.00 |
DL TOTAL (I) | 2 278 521.00 | 2 163 235.00 | | 2 278 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 154.00 | 368 546.00 | | 383 154.00 |
DX Trade payables and related accounts | 117 290.00 | 474 048.00 | | 117 290.00 |
DY Tax and social security liabilities | 1 368.00 | 257.00 | | 1 368.00 |
EA Other liabilities | 882.00 | 844.00 | | 882.00 |
EB Prepaid income (2) | | 464.00 | | |
EC TOTAL (IV) | 502 693.00 | 844 160.00 | | 502 693.00 |
EE Grand total (I to V) | 2 781 215.00 | 3 007 395.00 | | 2 781 215.00 |
EI Including equity loans | 383 154.00 | | | 383 154.00 |
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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 | 577 962.00 | | 577 962.00 | 577 962.00 |
FJ Net sales | 577 962.00 | | 577 962.00 | 577 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 963.00 | |
FW Other purchases and external expenses | | | 421 860.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 825.00 | |
GG - OPERATING RESULT (I - II) | | | 153 139.00 | |
GL Other interest and similar income | | | 7 903.00 | |
GP Total financial income (V) | | | 7 903.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 834.00 | 48 550.00 | | 44 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 866.00 | 646 455.00 | | 585 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 580.00 | 521 613.00 | | 470 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 286.00 | 124 842.00 | | 115 286.00 |
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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 | 1 044.00 | | | 1 044.00 |
I4 DECREASES Grand Total | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 117 290.00 | 117 290.00 | | 117 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 45 355.00 | 45 355.00 | | 45 355.00 |
VB VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VC Group and associates | 2 691 676.00 | 2 691 676.00 | | 2 691 676.00 |
VI Group and Associates | 383 154.00 | 383 154.00 | | 383 154.00 |
VM Income taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 786.00 | 2 762 786.00 | | 2 762 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 693.00 | 502 693.00 | | 502 693.00 |
