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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 | 715 000.00 | 715 000.00 | | 715 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 213 291.00 | | 213 291.00 | 213 291.00 |
BJ TOTAL (I) | 936 291.00 | 723 000.00 | 213 291.00 | 936 291.00 |
BX Customers and related accounts | 153 664.00 | | 153 664.00 | 153 664.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 254 291.00 | | 254 291.00 | 254 291.00 |
CJ TOTAL (II) | 408 386.00 | | 408 386.00 | 408 386.00 |
CO Grand total (0 to V) | 1 344 678.00 | 723 000.00 | 621 678.00 | 1 344 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 569.00 | 124 434.00 | | 110 569.00 |
DL TOTAL (I) | 153 469.00 | 167 334.00 | | 153 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 683.00 | 258 428.00 | | 373 683.00 |
DX Trade payables and related accounts | 4 200.00 | 286 125.00 | | 4 200.00 |
DY Tax and social security liabilities | 49 676.00 | 99 345.00 | | 49 676.00 |
DZ Fixed asset liabilities and related accounts | 39 798.00 | 5 719.00 | | 39 798.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 468 209.00 | 649 617.00 | | 468 209.00 |
EE Grand total (I to V) | 621 678.00 | 816 950.00 | | 621 678.00 |
EG Accrued income and payables due within one year | | 649 617.00 | | |
EI Including equity loans | 259 341.00 | | | 259 341.00 |
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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 | | | 1 197 508.00 | |
FJ Net sales | | | 1 197 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 197 509.00 | |
FW Other purchases and external expenses | | | 1 035 228.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 037 265.00 | |
GG - OPERATING RESULT (I - II) | | | 160 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 676.00 | 62 217.00 | | 49 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 509.00 | 1 172 620.00 | | 1 197 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 941.00 | 1 048 187.00 | | 1 086 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 569.00 | 124 434.00 | | 110 569.00 |
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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 | 935 440.00 | | 851.00 | 935 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 291.00 | |
I4 DECREASES Grand Total | | | 936 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 440.00 | | 851.00 | 212 440.00 |
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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 | 723 000.00 | | | 723 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 49 676.00 | 49 676.00 | | 49 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 213 291.00 | | | 213 291.00 |
UX Other trade receivables | 120 596.00 | 120 596.00 | | 120 596.00 |
VB VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VG Loans with a maturity of up to one year at origin | 259 341.00 | | | 259 341.00 |
VI Group and Associates | 114 342.00 | 114 342.00 | | 114 342.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 254 291.00 | 254 291.00 | | 254 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 677.00 | 408 386.00 | | 621 677.00 |
VW VAT | 39 798.00 | 39 798.00 | | 39 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 209.00 | 208 868.00 | | 468 209.00 |
