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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 337 242.00 | | 337 242.00 | 337 242.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 792 040.00 | | 792 040.00 | 792 040.00 |
CO Grand total (0 to V) | 792 040.00 | | 792 040.00 | 792 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -78 016.00 | -71 622.00 | | -78 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 186.00 | -6 394.00 | | 89 186.00 |
DL TOTAL (I) | 21 170.00 | -68 016.00 | | 21 170.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 452.00 | 12 867.00 | | 10 452.00 |
DY Tax and social security liabilities | 13 389.00 | 3 557.00 | | 13 389.00 |
EA Other liabilities | 740 029.00 | 735 894.00 | | 740 029.00 |
EC TOTAL (IV) | 763 870.00 | 752 318.00 | | 763 870.00 |
EE Grand total (I to V) | 792 040.00 | 684 302.00 | | 792 040.00 |
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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 | 67 883.00 | | 67 883.00 | 67 883.00 |
FG Production sold - services | | | | |
FJ Net sales | 67 883.00 | | 67 883.00 | 67 883.00 |
FR Total operating income (I) | | | 67 883.00 | |
FW Other purchases and external expenses | | | 15 838.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GF Total Operating Expenses (II) | | | 33 457.00 | |
GG - OPERATING RESULT (I - II) | | | 34 427.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HF Exceptional expenses on capital transactions | 557 822.00 | | | 557 822.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 564 822.00 | | | 564 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 178.00 | | | 65 178.00 |
HK Income tax | 8 902.00 | | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 883.00 | 39 768.00 | | 697 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 698.00 | 46 162.00 | | 608 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 186.00 | -6 394.00 | | 89 186.00 |
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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 | 667 277.00 | | | 667 277.00 |
I4 DECREASES Grand Total | | 667 277.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 667 277.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 277.00 | | | 667 277.00 |
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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 | 99 145.00 | 12 810.00 | 111 955.00 | 99 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 145.00 | 12 810.00 | 111 955.00 | 99 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8E Income Taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VI Group and Associates | 737 411.00 | 737 411.00 | | 737 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 798.00 | 454 798.00 | | 454 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 870.00 | 763 870.00 | | 763 870.00 |
