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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AT Other tangible assets | 8 789.00 | 8 764.00 | 25.00 | 8 789.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 59 014.00 | 13 444.00 | 45 570.00 | 59 014.00 |
BZ Other receivables | 383 652.00 | | 383 652.00 | 383 652.00 |
CF Cash and cash equivalents | 82 904.00 | | 82 904.00 | 82 904.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 466 798.00 | | 466 798.00 | 466 798.00 |
CO Grand total (0 to V) | 525 812.00 | 13 444.00 | 512 368.00 | 525 812.00 |
CU Other investments | 45 115.00 | | 45 115.00 | 45 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 309 369.00 | 335 980.00 | | 309 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | -26 611.00 | | 7 397.00 |
DL TOTAL (I) | 325 150.00 | 317 753.00 | | 325 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 053.00 | 87 788.00 | | 180 053.00 |
DX Trade payables and related accounts | 2 385.00 | 4 254.00 | | 2 385.00 |
DY Tax and social security liabilities | 4 780.00 | 2 359.00 | | 4 780.00 |
EC TOTAL (IV) | 187 218.00 | 94 401.00 | | 187 218.00 |
EE Grand total (I to V) | 512 368.00 | 412 154.00 | | 512 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 004.00 | |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 9 795.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 22 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 943.00 | 165.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 165.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | -165.00 | | -1 943.00 |
HK Income tax | -2 322.00 | | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 430.00 | 10 356.00 | | 29 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 033.00 | 36 967.00 | | 22 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | -26 611.00 | | 7 397.00 |
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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 | 59 013.00 | | | 59 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 545.00 | |
I4 DECREASES Grand Total | | | 59 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 468.00 | | | 13 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 545.00 | | | 45 545.00 |
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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 | 12 842.00 | 602.00 | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 602.00 | | 12 842.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 383 228.00 | 383 228.00 | | 383 228.00 |
VI Group and Associates | 180 053.00 | 180 053.00 | | 180 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 324.00 | 383 894.00 | 430.00 | 384 324.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 218.00 | 187 218.00 | | 187 218.00 |
