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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 1 044.00 | 1 044.00 | | 1 044.00 |
BX Customers and related accounts | 105 355.00 | | 105 355.00 | 105 355.00 |
BZ Other receivables | 2 833 302.00 | | 2 833 302.00 | 2 833 302.00 |
CF Cash and cash equivalents | 9 617.00 | | 9 617.00 | 9 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 948 274.00 | | 2 948 274.00 | 2 948 274.00 |
CO Grand total (0 to V) | 2 949 318.00 | 1 044.00 | 2 948 274.00 | 2 949 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 270 521.00 | 2 155 235.00 | | 2 270 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 633.00 | 115 286.00 | | 201 633.00 |
DL TOTAL (I) | 2 480 155.00 | 2 278 521.00 | | 2 480 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 625.00 | 383 154.00 | | 397 625.00 |
DX Trade payables and related accounts | 35 225.00 | 117 290.00 | | 35 225.00 |
DY Tax and social security liabilities | 29 465.00 | 1 368.00 | | 29 465.00 |
EA Other liabilities | 5 805.00 | 882.00 | | 5 805.00 |
EC TOTAL (IV) | 468 119.00 | 502 693.00 | | 468 119.00 |
EE Grand total (I to V) | 2 948 274.00 | 2 781 215.00 | | 2 948 274.00 |
EG Accrued income and payables due within one year | 468 119.00 | 502 693.00 | | 468 119.00 |
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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 | 971 729.00 | | 971 729.00 | 971 729.00 |
FJ Net sales | 971 729.00 | | 971 729.00 | 971 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 971 730.00 | |
FW Other purchases and external expenses | | | 700 786.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 703 940.00 | |
GG - OPERATING RESULT (I - II) | | | 267 789.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 698.00 | 44 834.00 | | 72 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 230.00 | 585 866.00 | | 979 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 596.00 | 470 580.00 | | 777 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 633.00 | 115 286.00 | | 201 633.00 |
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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 | 1 044.00 | | | 1 044.00 |
I4 DECREASES Grand Total | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 35 225.00 | 35 225.00 | | 35 225.00 |
8E Income Taxes | 27 864.00 | 27 864.00 | | 27 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UX Other trade receivables | 105 355.00 | 105 355.00 | | 105 355.00 |
VB VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VC Group and associates | 2 820 195.00 | 2 820 195.00 | | 2 820 195.00 |
VI Group and Associates | 397 625.00 | 397 625.00 | | 397 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 657.00 | 2 938 657.00 | | 2 938 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 119.00 | 468 119.00 | | 468 119.00 |
