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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 13 653.00 | 13 653.00 | | 13 653.00 |
AR Technical installations, industrial equipment and tools | 234 628.00 | 234 628.00 | | 234 628.00 |
AT Other tangible assets | 11 399.00 | 11 399.00 | | 11 399.00 |
BJ TOTAL (I) | 264 253.00 | 259 680.00 | 4 573.00 | 264 253.00 |
BX Customers and related accounts | 53 079.00 | 44 380.00 | 8 699.00 | 53 079.00 |
BZ Other receivables | 561 629.00 | | 561 629.00 | 561 629.00 |
CJ TOTAL (II) | 614 707.00 | 44 380.00 | 570 327.00 | 614 707.00 |
CO Grand total (0 to V) | 878 961.00 | 304 060.00 | 574 901.00 | 878 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 40.00 | 215.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | 26 825.00 | | 23 316.00 |
DL TOTAL (I) | 375 355.00 | 379 040.00 | | 375 355.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 2 148.00 | 1 885.00 | | 2 148.00 |
DY Tax and social security liabilities | 12 384.00 | 14 081.00 | | 12 384.00 |
EC TOTAL (IV) | 49 545.00 | 50 979.00 | | 49 545.00 |
EE Grand total (I to V) | 574 901.00 | 580 019.00 | | 574 901.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 7 328.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 907.00 | |
GG - OPERATING RESULT (I - II) | | | 27 093.00 | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 067.00 | 5 382.00 | | 9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 473.00 | 40 824.00 | | 40 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 158.00 | 13 999.00 | | 17 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | 26 825.00 | | 23 316.00 |
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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 | 264 253.00 | | | 264 253.00 |
I4 DECREASES Grand Total | | | 264 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 680.00 | | | 259 680.00 |
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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 | 259 680.00 | | | 259 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 680.00 | | | 259 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 44 380.00 | | | 44 380.00 |
7B Total provisions for depreciation | 44 380.00 | | | 44 380.00 |
7C Grand total | 194 380.00 | | | 194 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VA Doubtful or disputed receivables | 53 079.00 | | 53 079.00 | 53 079.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 560 272.00 | 560 272.00 | | 560 272.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 707.00 | 561 629.00 | 53 079.00 | 614 707.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 545.00 | 49 545.00 | | 49 545.00 |
