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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
BJ TOTAL (I) | 37 277.00 | 11 317.00 | 25 960.00 | 37 277.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 299 380.00 | | 299 380.00 | 299 380.00 |
CF Cash and cash equivalents | 285 962.00 | | 285 962.00 | 285 962.00 |
CJ TOTAL (II) | 586 528.00 | | 586 528.00 | 586 528.00 |
CO Grand total (0 to V) | 623 805.00 | 11 317.00 | 612 488.00 | 623 805.00 |
CU Other investments | 25 960.00 | | 25 960.00 | 25 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 554 076.00 | | | 554 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | | | 28 655.00 |
DL TOTAL (I) | 600 331.00 | | | 600 331.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 4 212.00 | | | 4 212.00 |
DY Tax and social security liabilities | 5 738.00 | | | 5 738.00 |
EC TOTAL (IV) | 12 156.00 | | | 12 156.00 |
EE Grand total (I to V) | 612 488.00 | | | 612 488.00 |
EG Accrued income and payables due within one year | 12 156.00 | | | 12 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 13 250.00 | | 13 250.00 | 13 250.00 |
FR Total operating income (I) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 927.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 120.00 | |
GL Other interest and similar income | | | 3 288.00 | |
GP Total financial income (V) | | | 31 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 078.00 | | | 10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 660.00 | | | 44 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 005.00 | | | 16 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 655.00 | | | 28 655.00 |
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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 | 37 277.00 | | | 37 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | | | 37 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 317.00 | | | 11 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | | 25 960.00 |
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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 | 11 317.00 | | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 317.00 | | | 11 317.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8B Suppliers and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8E Income Taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 295 389.00 | 295 389.00 | | 295 389.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 566.00 | 300 566.00 | | 300 566.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 156.00 | 12 156.00 | | 12 156.00 |
