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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 160.00 | 340.00 | 21 500.00 |
BJ TOTAL (I) | 466 760.00 | 21 160.00 | 445 600.00 | 466 760.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 33 717.00 | | 33 717.00 | 33 717.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 225.00 | | 36 225.00 | 36 225.00 |
CO Grand total (0 to V) | 502 985.00 | 21 160.00 | 481 825.00 | 502 985.00 |
CU Other investments | 70 260.00 | | 70 260.00 | 70 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 247.00 | 100 642.00 | | 144 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | 43 605.00 | | 5 680.00 |
DL TOTAL (I) | 151 027.00 | 145 347.00 | | 151 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 455.00 | 1 429.00 | | 20 455.00 |
DX Trade payables and related accounts | 1 500.00 | 64 956.00 | | 1 500.00 |
DY Tax and social security liabilities | 94 643.00 | 97 458.00 | | 94 643.00 |
EA Other liabilities | | 214 200.00 | | |
EB Prepaid income (2) | 214 200.00 | | | 214 200.00 |
EC TOTAL (IV) | 330 798.00 | 378 043.00 | | 330 798.00 |
EE Grand total (I to V) | 481 825.00 | 523 390.00 | | 481 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 197.00 | | 113 197.00 | 113 197.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 135 697.00 | | 135 697.00 | 135 697.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 698.00 | |
FS Purchases of goods (including customs duties) | | | -20 320.00 | |
FT Inventory change (goods) | | | 53 479.00 | |
FW Other purchases and external expenses | | | 46 515.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 901.00 | |
GG - OPERATING RESULT (I - II) | | | 56 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 320.00 | | | 20 320.00 |
HH Total exceptional expenses (VIII) | 20 320.00 | | | 20 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 320.00 | | | -20 320.00 |
HK Income tax | 30 797.00 | 22 434.00 | | 30 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 696.00 | 293 212.00 | | 138 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 018.00 | 249 607.00 | | 133 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | 43 605.00 | | 5 680.00 |
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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 | 91 760.00 | | 375 000.00 | 91 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 260.00 | |
I4 DECREASES Grand Total | | | 466 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | 375 000.00 | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 260.00 | | | 70 260.00 |
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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 | 20 060.00 | 1 100.00 | | 20 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 060.00 | 1 100.00 | | 20 060.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 74 686.00 | 74 686.00 | | 74 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 200.00 | 214 200.00 | | 214 200.00 |
UX Other trade receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 20 455.00 | 20 455.00 | | 20 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 225.00 | 36 225.00 | | 36 225.00 |
VW VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 798.00 | 330 798.00 | | 330 798.00 |
