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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 68 325.00 | 68 325.00 | | 68 325.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 12 504.00 | | 12 504.00 |
AT Other tangible assets | 122 407.00 | 122 407.00 | | 122 407.00 |
BJ TOTAL (I) | 206 236.00 | 206 236.00 | | 206 236.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 134 200.00 | | 134 200.00 | 134 200.00 |
CJ TOTAL (II) | 162 261.00 | | 162 261.00 | 162 261.00 |
CO Grand total (0 to V) | 368 496.00 | 206 236.00 | 162 260.00 | 368 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 531.00 | 31 116.00 | | 6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 355.00 | 25 414.00 | | 18 355.00 |
DL TOTAL (I) | 79 886.00 | 111 530.00 | | 79 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 75 007.00 | 30 420.00 | | 75 007.00 |
DY Tax and social security liabilities | 5 171.00 | 2 542.00 | | 5 171.00 |
EC TOTAL (IV) | 82 374.00 | 32 962.00 | | 82 374.00 |
EE Grand total (I to V) | 162 260.00 | 144 492.00 | | 162 260.00 |
EG Accrued income and payables due within one year | 82 374.00 | 32 962.00 | | 82 374.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 874.00 | |
FW Other purchases and external expenses | | | 106 562.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GB Operating Expenses - Provisions | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 130 507.00 | |
GG - OPERATING RESULT (I - II) | | | 25 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 138.00 | 9 883.00 | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 156 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 645.00 | 130 585.00 | | 137 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 355.00 | 25 414.00 | | 18 355.00 |
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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 | 206 236.00 | | | 206 236.00 |
I4 DECREASES Grand Total | | | 206 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 235.00 | | | 203 235.00 |
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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 | 198 560.00 | 7 676.00 | | 198 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 560.00 | 7 676.00 | | 195 560.00 |
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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 | 75 007.00 | 75 007.00 | | 75 007.00 |
8D Social Security and Other Social Organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 061.00 | 28 061.00 | | 28 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 374.00 | 82 374.00 | | 82 374.00 |
