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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 853.00 | 42 357.00 | 4 496.00 | 46 853.00 |
AR Technical installations, industrial equipment and tools | 34 425.00 | 34 425.00 | | 34 425.00 |
AT Other tangible assets | 2 616.00 | 2 594.00 | 22.00 | 2 616.00 |
BJ TOTAL (I) | 83 894.00 | 79 376.00 | 4 518.00 | 83 894.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 65 563.00 | | 65 563.00 | 65 563.00 |
CJ TOTAL (II) | 67 355.00 | | 67 355.00 | 67 355.00 |
CO Grand total (0 to V) | 151 249.00 | 79 375.00 | 71 874.00 | 151 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 55 904.00 | 22 205.00 | | 55 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 33 699.00 | | 4 228.00 |
DL TOTAL (I) | 71 352.00 | 67 124.00 | | 71 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DX Trade payables and related accounts | 224.00 | 54 843.00 | | 224.00 |
DY Tax and social security liabilities | 299.00 | 945.00 | | 299.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 523.00 | 55 901.00 | | 523.00 |
EE Grand total (I to V) | 71 874.00 | 123 024.00 | | 71 874.00 |
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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 | | | | |
FG Production sold - services | 15 961.00 | | 15 961.00 | 15 961.00 |
FJ Net sales | 15 961.00 | | 15 961.00 | 15 961.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 16 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 8 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 3 702.00 | 13 105.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 251.00 | 1 689 449.00 | | 16 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 024.00 | 1 655 751.00 | | 12 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | 33 699.00 | | 4 228.00 |
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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 | 90 370.00 | | | 90 370.00 |
I4 DECREASES Grand Total | | 6 477.00 | 83 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 477.00 | 83 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 370.00 | | | 90 370.00 |
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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 | 83 592.00 | 2 260.00 | 6 477.00 | 83 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 592.00 | 2 260.00 | 6 477.00 | 83 592.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VN Other taxes, similar payments | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 768.00 | 54 768.00 | | 54 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 355.00 | 67 355.00 | 8.00 | 67 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523.00 | 523.00 | | 523.00 |
