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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) | 1 451 824.00 | 5 200.00 | 1 446 624.00 | 1 451 824.00 |
BT Goods | | | | |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 110 832.00 | | 110 832.00 | 110 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 307.00 | | 111 307.00 | 111 307.00 |
CO Grand total (0 to V) | 1 563 131.00 | 5 200.00 | 1 557 931.00 | 1 563 131.00 |
CS Evaluated investments - equity method | 1 446 609.00 | | 1 446 609.00 | 1 446 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 640.00 | 1 427 640.00 | | 1 446 640.00 |
DB Share, merger, contribution premiums, etc. | 969.00 | | | 969.00 |
DD Legal reserve (1) | 1 132.00 | 100.00 | | 1 132.00 |
DG Other reserves | 32 232.00 | 12 626.00 | | 32 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | 20 638.00 | | 21 185.00 |
DL TOTAL (I) | 1 502 157.00 | 1 461 004.00 | | 1 502 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 228.00 | 31 228.00 | | 13 228.00 |
DX Trade payables and related accounts | 1 346.00 | 4 893.00 | | 1 346.00 |
DY Tax and social security liabilities | 40 953.00 | 20 660.00 | | 40 953.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 55 773.00 | 56 781.00 | | 55 773.00 |
EE Grand total (I to V) | 1 557 931.00 | 1 517 785.00 | | 1 557 931.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 188 500.00 | | 188 500.00 | 188 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 39 415.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 113 147.00 | |
FZ Social Security Contributions | | | 982.00 | |
GF Total Operating Expenses (II) | | | 165 505.00 | |
GG - OPERATING RESULT (I - II) | | | 23 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 975.00 | | |
HD Total exceptional income (VII) | | 14 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 975.00 | | |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 715.00 | 151 875.00 | | 188 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 530.00 | 131 237.00 | | 167 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 185.00 | 20 638.00 | | 21 185.00 |
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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 | 1 431 855.00 | | 19 969.00 | 1 431 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 624.00 | |
I4 DECREASES Grand Total | | | 1 451 824.00 | |
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 | 1 426 655.00 | | 19 969.00 | 1 426 655.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 40 953.00 | 40 953.00 | | 40 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 773.00 | 55 773.00 | | 55 773.00 |
