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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 | 191 100.00 | 42 252.00 | 148 848.00 | 191 100.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 191 295.00 | 42 252.00 | 149 043.00 | 191 295.00 |
BX Customers and related accounts | 8 305.00 | | 8 305.00 | 8 305.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 13 791.00 | | 13 791.00 | 13 791.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 23 512.00 | | 23 512.00 | 23 512.00 |
CO Grand total (0 to V) | 214 807.00 | 42 252.00 | 172 555.00 | 214 807.00 |
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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 | 52 401.00 | 41 851.00 | | 52 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 10 551.00 | | 7 419.00 |
DL TOTAL (I) | 70 820.00 | 63 401.00 | | 70 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 115 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 580.00 | 1 720.00 | | 1 580.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 101 735.00 | 116 874.00 | | 101 735.00 |
EE Grand total (I to V) | 172 555.00 | 180 275.00 | | 172 555.00 |
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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 | 24 290.00 | | 24 290.00 | 24 290.00 |
FJ Net sales | 24 290.00 | | 24 290.00 | 24 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 291.00 | |
FW Other purchases and external expenses | | | 5 879.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 566.00 | |
GG - OPERATING RESULT (I - II) | | | 8 725.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 309.00 | 1 862.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 295.00 | 28 846.00 | | 24 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875.00 | 18 295.00 | | 16 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | 10 551.00 | | 7 419.00 |
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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 | 191 295.00 | | | 191 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 191 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 100.00 | | | 191 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 32 697.00 | 9 555.00 | | 32 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 697.00 | 9 555.00 | | 32 697.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 8 305.00 | | | 8 305.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 551.00 | | | 551.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721.00 | 9 721.00 | | 9 721.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 735.00 | 101 735.00 | | 101 735.00 |
