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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
BB Receivables related to investments | 296 010.00 | 296 010.00 | | 296 010.00 |
BJ TOTAL (I) | 528 910.00 | 457 410.00 | 71 500.00 | 528 910.00 |
BX Customers and related accounts | 118 719.00 | | 118 719.00 | 118 719.00 |
BZ Other receivables | 54 939.00 | | 54 939.00 | 54 939.00 |
CF Cash and cash equivalents | 2 117 514.00 | | 2 117 514.00 | 2 117 514.00 |
CJ TOTAL (II) | 2 291 172.00 | | 2 291 172.00 | 2 291 172.00 |
CO Grand total (0 to V) | 2 820 083.00 | 457 410.00 | 2 362 673.00 | 2 820 083.00 |
CU Other investments | 97 900.00 | 26 400.00 | 71 500.00 | 97 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 630 657.00 | | | 630 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | | | 14 665.00 |
DL TOTAL (I) | 689 323.00 | | | 689 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 000.00 | | | 1 540 000.00 |
DX Trade payables and related accounts | 130 013.00 | | | 130 013.00 |
DY Tax and social security liabilities | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 1 673 349.00 | | | 1 673 349.00 |
EE Grand total (I to V) | 2 362 673.00 | | | 2 362 673.00 |
EG Accrued income and payables due within one year | 133 349.00 | | | 133 349.00 |
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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 | 1 052 884.00 | 22 136.00 | 1 075 020.00 | 1 052 884.00 |
FG Production sold - services | 730.00 | 1 910.00 | 2 640.00 | 730.00 |
FJ Net sales | 1 053 614.00 | 24 046.00 | 1 077 660.00 | 1 053 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 077 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 254.00 | |
FW Other purchases and external expenses | | | 17 018.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 1 057 770.00 | |
GG - OPERATING RESULT (I - II) | | | 19 891.00 | |
GL Other interest and similar income | | | 19 415.00 | |
GP Total financial income (V) | | | 19 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 480.00 | |
GS Negative differences of foreign exchange | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 22 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 077.00 | | | 1 097 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 411.00 | | | 1 082 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | | | 14 665.00 |
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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 | 602 701.00 | | 18 480.00 | 602 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 271.00 | 393 910.00 | |
I4 DECREASES Grand Total | | 92 271.00 | 528 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 701.00 | | 18 480.00 | 467 701.00 |
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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 | 135 000.00 | | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 130 013.00 | 130 013.00 | | 130 013.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
UL Receivables related to investments | 296 010.00 | | 296 010.00 | 296 010.00 |
UX Other trade receivables | 54 940.00 | 54 940.00 | | 54 940.00 |
UY Staff and related accounts | 118 719.00 | 118 719.00 | | 118 719.00 |
VI Group and Associates | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 669.00 | 173 659.00 | 296 010.00 | 469 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 349.00 | 133 349.00 | 1 540 000.00 | 1 673 349.00 |
