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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 | 73 760.00 | 73 760.00 | | 73 760.00 |
AT Other tangible assets | 341 807.00 | 341 720.00 | 87.00 | 341 807.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 420 842.00 | 415 480.00 | 5 362.00 | 420 842.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 29 271.00 | | 29 271.00 | 29 271.00 |
CO Grand total (0 to V) | 450 113.00 | 415 480.00 | 34 633.00 | 450 113.00 |
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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 |
DG Other reserves | 218 202.00 | 204 241.00 | | 218 202.00 |
DH Retained earnings | -381 171.00 | -381 171.00 | | -381 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | 13 961.00 | | 28 390.00 |
DL TOTAL (I) | -125 779.00 | -154 169.00 | | -125 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 945.00 | 28 945.00 | | 28 945.00 |
DX Trade payables and related accounts | 1 402.00 | 37 957.00 | | 1 402.00 |
DY Tax and social security liabilities | 128 113.00 | 148 035.00 | | 128 113.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 160 412.00 | 214 937.00 | | 160 412.00 |
EE Grand total (I to V) | 34 633.00 | 60 767.00 | | 34 633.00 |
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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 | 69 146.00 | | 69 146.00 | 69 146.00 |
FJ Net sales | 69 146.00 | | 69 146.00 | 69 146.00 |
FR Total operating income (I) | | | 69 146.00 | |
FW Other purchases and external expenses | | | 26 007.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 35 745.00 | |
GG - OPERATING RESULT (I - II) | | | 33 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 5 010.00 | 2 464.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 146.00 | 111 792.00 | | 69 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 755.00 | 97 830.00 | | 40 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | 13 961.00 | | 28 390.00 |
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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 | 415 011.00 | 469.00 | | 415 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 011.00 | 469.00 | | 415 011.00 |
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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 | 28 945.00 | 28 945.00 | | 28 945.00 |
8B Suppliers and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 128 113.00 | 128 113.00 | | 128 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
VS Prepaid expenses | 22 411.00 | 22 411.00 | | 22 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 686.00 | 22 411.00 | 5 275.00 | 27 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 412.00 | 160 412.00 | | 160 412.00 |
