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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 50 056.00 | 149 944.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 636.00 | 2 535.00 | 3 171.00 |
AT Other tangible assets | 5 667.00 | 2 573.00 | 3 095.00 | 5 667.00 |
BJ TOTAL (I) | 303 038.00 | 53 264.00 | 249 774.00 | 303 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 303 805.00 | | 303 805.00 | 303 805.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 312 634.00 | | 312 634.00 | 312 634.00 |
CO Grand total (0 to V) | 615 672.00 | 53 264.00 | 562 408.00 | 615 672.00 |
CU Other investments | 94 200.00 | | 94 200.00 | 94 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 065.00 | 70 664.00 | | 79 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 597.00 | 8 401.00 | | 279 597.00 |
DL TOTAL (I) | 369 662.00 | 90 065.00 | | 369 662.00 |
DU Loans and Debts from Credit Institutions (3) | 84 969.00 | 100 730.00 | | 84 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 29 500.00 | 30 000.00 | | 29 500.00 |
DX Trade payables and related accounts | 9 619.00 | 17 658.00 | | 9 619.00 |
DY Tax and social security liabilities | 6 142.00 | 7 080.00 | | 6 142.00 |
EA Other liabilities | 52 516.00 | 289 773.00 | | 52 516.00 |
EC TOTAL (IV) | 192 746.00 | 455 242.00 | | 192 746.00 |
EE Grand total (I to V) | 562 408.00 | 545 307.00 | | 562 408.00 |
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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 | 129 392.00 | | 129 392.00 | 129 392.00 |
FJ Net sales | 129 392.00 | | 129 392.00 | 129 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 129 913.00 | |
FW Other purchases and external expenses | | | 48 848.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 33 154.00 | |
FZ Social Security Contributions | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 110 153.00 | |
GG - OPERATING RESULT (I - II) | | | 19 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 850.00 | |
GP Total financial income (V) | | | 268 850.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 554.00 | 564.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 763.00 | 120 909.00 | | 398 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 166.00 | 112 508.00 | | 119 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 597.00 | 8 401.00 | | 279 597.00 |
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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 | 40 911.00 | 12 353.00 | | 40 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 911.00 | 12 353.00 | | 40 911.00 |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8B Suppliers and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 516.00 | 52 516.00 | | 52 516.00 |
VG Loans with a maturity of up to one year at origin | 84 969.00 | 84 969.00 | | 84 969.00 |
VS Prepaid expenses | 306 119.00 | 306 119.00 | | 306 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 119.00 | 306 119.00 | | 306 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 746.00 | 192 746.00 | | 192 746.00 |
