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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 | 420 010.00 | 335 691.00 | 84 320.00 | 420 010.00 |
BJ TOTAL (I) | 420 010.00 | 335 691.00 | 84 320.00 | 420 010.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 66 272.00 | | 66 272.00 | 66 272.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 75 836.00 | | 75 836.00 | 75 836.00 |
CO Grand total (0 to V) | 495 846.00 | 335 691.00 | 160 156.00 | 495 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 873.00 | | | 2 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | | | 24 407.00 |
DL TOTAL (I) | 31 681.00 | | | 31 681.00 |
DU Loans and Debts from Credit Institutions (3) | 92 462.00 | | | 92 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 422.00 | | | 32 422.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
DY Tax and social security liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 128 475.00 | | | 128 475.00 |
EE Grand total (I to V) | 160 156.00 | | | 160 156.00 |
EG Accrued income and payables due within one year | 83 785.00 | | | 83 785.00 |
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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 | 90 300.00 | | 90 300.00 | 90 300.00 |
FJ Net sales | 90 300.00 | | 90 300.00 | 90 300.00 |
FR Total operating income (I) | | | 90 300.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 971.00 | |
GF Total Operating Expenses (II) | | | 49 507.00 | |
GG - OPERATING RESULT (I - II) | | | 40 793.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 821.00 | | | -5 821.00 |
HK Income tax | 9 492.00 | | | 9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 300.00 | | | 90 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 893.00 | | | 65 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | | | 24 407.00 |
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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 | 397 624.00 | | 48 587.00 | 397 624.00 |
I4 DECREASES Grand Total | | 26 200.00 | 420 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 420 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 624.00 | | 48 587.00 | 397 624.00 |
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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 | 313 098.00 | 42 971.00 | 20 379.00 | 313 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 098.00 | 42 971.00 | 20 379.00 | 313 098.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 92 462.00 | 52 773.00 | 39 690.00 | 92 462.00 |
VI Group and Associates | 32 422.00 | 32 422.00 | | 32 422.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 34 130.00 | | | 34 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 564.00 | 9 564.00 | | 9 564.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 475.00 | 88 785.00 | 39 690.00 | 128 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 563.00 | | | 1 563.00 |
ST Other accounts | 3 509.00 | | | 3 509.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | | | 1 464.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 4 157.00 | | | 4 157.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 071.00 | | | 5 071.00 |
