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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 | 454 001.00 | 137 755.00 | 316 246.00 | 454 001.00 |
BJ TOTAL (I) | 454 001.00 | 137 755.00 | 316 246.00 | 454 001.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 41 923.00 | | 41 923.00 | 41 923.00 |
CH Prepaid expenses | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 67 823.00 | | 67 823.00 | 67 823.00 |
CO Grand total (0 to V) | 521 824.00 | 137 755.00 | 384 069.00 | 521 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 670.00 | 187 670.00 | | 187 670.00 |
DD Legal reserve (1) | 2 129.00 | 1 403.00 | | 2 129.00 |
DH Retained earnings | 107.00 | 11.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438.00 | 14 523.00 | | 12 438.00 |
DL TOTAL (I) | 202 345.00 | 203 607.00 | | 202 345.00 |
DU Loans and Debts from Credit Institutions (3) | 174 455.00 | 199 292.00 | | 174 455.00 |
DX Trade payables and related accounts | 4 987.00 | 4 120.00 | | 4 987.00 |
DY Tax and social security liabilities | 2 195.00 | 2 563.00 | | 2 195.00 |
EA Other liabilities | 87.00 | 138.00 | | 87.00 |
EC TOTAL (IV) | 181 725.00 | 206 113.00 | | 181 725.00 |
EE Grand total (I to V) | 384 069.00 | 409 720.00 | | 384 069.00 |
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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 | 59 228.00 | | 59 228.00 | 59 228.00 |
FJ Net sales | 59 228.00 | | 59 228.00 | 59 228.00 |
FR Total operating income (I) | | | 59 229.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 414.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 41 584.00 | |
GG - OPERATING RESULT (I - II) | | | 17 645.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | 2 563.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 229.00 | 62 530.00 | | 59 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 791.00 | 48 007.00 | | 46 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 438.00 | 14 523.00 | | 12 438.00 |
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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 | 115.00 | 23.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 23.00 | | 115.00 |
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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 | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7.00 | 7.00 | | 7.00 |
