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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 711.00 | 16 711.00 | | 16 711.00 |
AP Buildings | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 20 565.00 | 20 387.00 | 179.00 | 20 565.00 |
AT Other tangible assets | 37 993.00 | 17 713.00 | 20 280.00 | 37 993.00 |
BJ TOTAL (I) | 77 420.00 | 56 961.00 | 20 459.00 | 77 420.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 209 598.00 | | 209 598.00 | 209 598.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 234 159.00 | | 234 159.00 | 234 159.00 |
CO Grand total (0 to V) | 311 578.00 | 56 961.00 | 254 617.00 | 311 578.00 |
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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 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 318.00 | 318.00 | | 318.00 |
DH Retained earnings | 197 726.00 | 186 872.00 | | 197 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374.00 | 10 854.00 | | 12 374.00 |
DL TOTAL (I) | 224 745.00 | 212 371.00 | | 224 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 656.00 | 54 092.00 | | 10 656.00 |
DX Trade payables and related accounts | 3 050.00 | 6 058.00 | | 3 050.00 |
DY Tax and social security liabilities | 16 166.00 | 30 045.00 | | 16 166.00 |
EC TOTAL (IV) | 29 872.00 | 90 196.00 | | 29 872.00 |
EE Grand total (I to V) | 254 617.00 | 302 566.00 | | 254 617.00 |
EG Accrued income and payables due within one year | 29 872.00 | 90 196.00 | | 29 872.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 95 600.00 | | 95 600.00 | 95 600.00 |
FJ Net sales | 98 200.00 | | 98 200.00 | 98 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 001.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 47 566.00 | |
FZ Social Security Contributions | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 88 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 109.00 | | | 3 109.00 |
HD Total exceptional income (VII) | 3 109.00 | | | 3 109.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | | | 2 222.00 |
HK Income tax | 1 971.00 | 1 182.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 737.00 | 131 461.00 | | 103 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 362.00 | 120 607.00 | | 91 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374.00 | 10 854.00 | | 12 374.00 |
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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 | 77 420.00 | | | 77 420.00 |
I4 DECREASES Grand Total | | | 77 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 420.00 | | | 77 420.00 |
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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 | 49 218.00 | 7 743.00 | | 49 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 218.00 | 7 743.00 | | 49 218.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
UX Other trade receivables | 1 133.00 | | | 1 133.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 10 656.00 | 10 656.00 | | 10 656.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 164.00 | | | 204 164.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 060.00 | 215 060.00 | | 215 060.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 872.00 | 29 872.00 | | 29 872.00 |
