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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 466.00 | 35 106.00 | 32 360.00 | 67 466.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 92.00 | 1 299.00 | 1 391.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 71 257.00 | 35 198.00 | 36 059.00 | 71 257.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 743.00 | | 49 743.00 | 49 743.00 |
CO Grand total (0 to V) | 121 000.00 | 35 198.00 | 85 801.00 | 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 663.00 | -1 935.00 | | 12 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 108.00 | 14 598.00 | | 15 108.00 |
DL TOTAL (I) | 47 771.00 | 32 663.00 | | 47 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 061.00 | 57 812.00 | | 33 061.00 |
DX Trade payables and related accounts | 3 182.00 | 3 242.00 | | 3 182.00 |
DY Tax and social security liabilities | 1 787.00 | 3 274.00 | | 1 787.00 |
EC TOTAL (IV) | 38 030.00 | 64 327.00 | | 38 030.00 |
EE Grand total (I to V) | 85 801.00 | 96 991.00 | | 85 801.00 |
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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 | 79 977.00 | | 79 977.00 | 79 977.00 |
FJ Net sales | 79 977.00 | | 79 977.00 | 79 977.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 742.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 49 894.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 219.00 | |
GG - OPERATING RESULT (I - II) | | | 17 762.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 666.00 | 2 576.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 993.00 | 80 798.00 | | 79 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 885.00 | 66 200.00 | | 64 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 108.00 | 14 598.00 | | 15 108.00 |
HP References: Equipment leasing | | 14 987.00 | | |
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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 | 28 360.00 | 6 839.00 | | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 360.00 | 6 839.00 | | 28 360.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 33 061.00 | 33 061.00 | | 33 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 032.00 | 36 032.00 | | 36 032.00 |
