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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 | 43 250.00 | 3 516.00 | 39 734.00 | 43 250.00 |
AT Other tangible assets | 109 000.00 | 56 555.00 | 52 445.00 | 109 000.00 |
BJ TOTAL (I) | 611 250.00 | 60 071.00 | 551 179.00 | 611 250.00 |
BX Customers and related accounts | 17 730.00 | | 17 730.00 | 17 730.00 |
BZ Other receivables | 67 150.00 | | 67 150.00 | 67 150.00 |
CF Cash and cash equivalents | 285 239.00 | | 285 239.00 | 285 239.00 |
CJ TOTAL (II) | 370 118.00 | | 370 118.00 | 370 118.00 |
CO Grand total (0 to V) | 981 368.00 | 60 071.00 | 921 297.00 | 981 368.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 360 093.00 | 326 612.00 | | 360 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 654.00 | 33 481.00 | | 43 654.00 |
DL TOTAL (I) | 909 747.00 | 866 093.00 | | 909 747.00 |
DX Trade payables and related accounts | 3 105.00 | 5 540.00 | | 3 105.00 |
DY Tax and social security liabilities | 7 998.00 | 7 082.00 | | 7 998.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 11 550.00 | 13 069.00 | | 11 550.00 |
EE Grand total (I to V) | 921 297.00 | 879 162.00 | | 921 297.00 |
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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 | 39 835.00 | | 39 835.00 | 39 835.00 |
FJ Net sales | 39 835.00 | | 39 835.00 | 39 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 388.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 794.00 | 6 138.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 836.00 | 283 001.00 | | 69 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 182.00 | 249 519.00 | | 26 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 654.00 | 33 481.00 | | 43 654.00 |
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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 | 540 500.00 | | 70 750.00 | 540 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 000.00 | |
I4 DECREASES Grand Total | | | 611 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500.00 | | 70 750.00 | 81 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 000.00 | | | 459 000.00 |
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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 | 42 437.00 | 17 634.00 | | 42 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 437.00 | 17 634.00 | | 42 437.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 17 730.00 | 17 730.00 | | 17 730.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 63 345.00 | 63 345.00 | | 63 345.00 |
VM Income taxes | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 880.00 | 84 880.00 | | 84 880.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550.00 | 11 550.00 | | 11 550.00 |
