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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 | 1 667.00 | 948.00 | 719.00 | 1 667.00 |
AT Other tangible assets | 887.00 | 887.00 | | 887.00 |
BJ TOTAL (I) | 17 854.00 | 1 835.00 | 16 019.00 | 17 854.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 67 132.00 | | 67 132.00 | 67 132.00 |
CJ TOTAL (II) | 67 463.00 | | 67 463.00 | 67 463.00 |
CO Grand total (0 to V) | 85 317.00 | 1 835.00 | 83 482.00 | 85 317.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -10 032.00 | -59 299.00 | | -10 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 49 267.00 | | 28 705.00 |
DL TOTAL (I) | 31 673.00 | 2 968.00 | | 31 673.00 |
DU Loans and Debts from Credit Institutions (3) | 13 552.00 | 28 000.00 | | 13 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 710.00 | 13 569.00 | | 37 710.00 |
DY Tax and social security liabilities | 547.00 | 2 534.00 | | 547.00 |
EC TOTAL (IV) | 51 809.00 | 44 103.00 | | 51 809.00 |
EE Grand total (I to V) | 83 482.00 | 47 071.00 | | 83 482.00 |
EI Including equity loans | 37 710.00 | | | 37 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 667.00 | | 25 667.00 | 25 667.00 |
FJ Net sales | 25 667.00 | | 25 667.00 | 25 667.00 |
FR Total operating income (I) | | | 25 667.00 | |
FW Other purchases and external expenses | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 4 072.00 | |
GG - OPERATING RESULT (I - II) | | | 21 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 137.00 | 5 625.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 167.00 | 59 047.00 | | 37 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462.00 | 9 779.00 | | 8 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 49 267.00 | | 28 705.00 |
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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 | 17 854.00 | | | 17 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 17 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554.00 | | | 2 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 1 279.00 | 556.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | 556.00 | | 1 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 13 552.00 | 13 552.00 | | 13 552.00 |
VI Group and Associates | 37 710.00 | 37 710.00 | | 37 710.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331.00 | 331.00 | | 331.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 809.00 | 51 809.00 | | 51 809.00 |
