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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AR Technical installations, industrial equipment and tools | 23 616.00 | 23 616.00 | | 23 616.00 |
BJ TOTAL (I) | 272 875.00 | 24 190.00 | 248 685.00 | 272 875.00 |
BX Customers and related accounts | 136 000.00 | | 136 000.00 | 136 000.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 138 046.00 | | 138 046.00 | 138 046.00 |
CO Grand total (0 to V) | 410 920.00 | 24 190.00 | 386 731.00 | 410 920.00 |
CU Other investments | 248 685.00 | | 248 685.00 | 248 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 238 612.00 | 245 555.00 | | 238 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 387.00 | -6 943.00 | | 10 387.00 |
DL TOTAL (I) | 257 800.00 | 247 412.00 | | 257 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 3 970.00 | 1 920.00 | | 3 970.00 |
DY Tax and social security liabilities | 24 961.00 | | | 24 961.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 128 931.00 | 1 923.00 | | 128 931.00 |
EE Grand total (I to V) | 386 731.00 | 249 335.00 | | 386 731.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 4 580.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 184 000.00 | |
GF Total Operating Expenses (II) | | | 188 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | 1.00 | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 613.00 | 6 944.00 | | 189 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 387.00 | -6 943.00 | | 10 387.00 |
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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 | 272 875.00 | | | 272 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 685.00 | |
I4 DECREASES Grand Total | | | 272 875.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 616.00 | | | 23 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 685.00 | | | 248 685.00 |
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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 | 24 190.00 | | | 24 190.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 616.00 | | | 23 616.00 |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 136 000.00 | | | 136 000.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 520.00 | | 136 520.00 | 136 520.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 931.00 | 128 931.00 | | 128 931.00 |
