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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 431 855.00 | 5 200.00 | 1 426 655.00 | 1 431 855.00 |
BT Goods | 39 415.00 | | 39 415.00 | 39 415.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 50 562.00 | | 50 562.00 | 50 562.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 91 130.00 | | 91 130.00 | 91 130.00 |
CO Grand total (0 to V) | 1 522 985.00 | 5 200.00 | 1 517 785.00 | 1 522 985.00 |
CS Evaluated investments - equity method | 1 426 640.00 | | 1 426 640.00 | 1 426 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 640.00 | 1 000.00 | | 1 427 640.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 626.00 | 15 024.00 | | 12 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 638.00 | -2 398.00 | | 20 638.00 |
DL TOTAL (I) | 1 461 004.00 | 13 726.00 | | 1 461 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 228.00 | 41 898.00 | | 31 228.00 |
DX Trade payables and related accounts | 4 893.00 | 18 845.00 | | 4 893.00 |
DY Tax and social security liabilities | 20 660.00 | | | 20 660.00 |
EC TOTAL (IV) | 56 781.00 | 60 743.00 | | 56 781.00 |
EE Grand total (I to V) | 1 517 785.00 | 74 469.00 | | 1 517 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 000.00 | | 23 000.00 | 23 000.00 |
FG Production sold - services | 113 900.00 | | 113 900.00 | 113 900.00 |
FJ Net sales | 136 900.00 | | 136 900.00 | 136 900.00 |
FR Total operating income (I) | | | 136 900.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | 31 745.00 | |
FW Other purchases and external expenses | | | 10 013.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 82 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 131 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 975.00 | | | 14 975.00 |
HD Total exceptional income (VII) | 14 975.00 | | | 14 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 975.00 | | | 14 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 875.00 | | | 151 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 237.00 | 2 398.00 | | 131 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 638.00 | -2 398.00 | | 20 638.00 |
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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 | 5 215.00 | | 1 426 640.00 | 5 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 655.00 | |
I4 DECREASES Grand Total | | | 1 431 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 426 640.00 | 15.00 |
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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 | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 31 228.00 | 31 228.00 | | 31 228.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 781.00 | 56 781.00 | | 56 781.00 |
