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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 | 1 590 806.00 | 5 176.00 | 1 585 630.00 | 1 590 806.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 590 806.00 | 5 176.00 | 1 585 630.00 | 1 590 806.00 |
BX Customers and related accounts | 43 449.00 | | 43 449.00 | 43 449.00 |
BZ Other receivables | 316 359.00 | | 316 359.00 | 316 359.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 364 497.00 | | 364 497.00 | 364 497.00 |
CO Grand total (0 to V) | 1 955 303.00 | 5 176.00 | 1 950 127.00 | 1 955 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -14 938.00 | -10 705.00 | | -14 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | -4 233.00 | | 22 280.00 |
DL TOTAL (I) | 44 342.00 | 22 062.00 | | 44 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172.00 | | | 20 172.00 |
DX Trade payables and related accounts | 1 885 154.00 | 4 663.00 | | 1 885 154.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 1 905 786.00 | 4 663.00 | | 1 905 786.00 |
EE Grand total (I to V) | 1 950 128.00 | 26 725.00 | | 1 950 128.00 |
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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 | 43 449.00 | | 43 449.00 | 43 449.00 |
FJ Net sales | 43 449.00 | | 43 449.00 | 43 449.00 |
FR Total operating income (I) | | | 43 449.00 | |
FW Other purchases and external expenses | | | 11 677.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 17 438.00 | |
GG - OPERATING RESULT (I - II) | | | 26 011.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 449.00 | | | 43 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 221.00 | 4 233.00 | | 41 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 280.00 | -4 233.00 | | 22 280.00 |
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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 | 9 803.00 | | 1 581 003.00 | 9 803.00 |
I4 DECREASES Grand Total | | | 1 590 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 803.00 | | 1 581 003.00 | 9 803.00 |
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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 | | 5 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 176.00 | | |
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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 | 1 885 154.00 | 1 885 154.00 | | 1 885 154.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 43 449.00 | | | 43 449.00 |
VB VAT | 316 359.00 | | | 316 359.00 |
VI Group and Associates | 20 172.00 | 20 172.00 | | 20 172.00 |
VS Prepaid expenses | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 497.00 | 364 497.00 | | 364 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 786.00 | 1 905 786.00 | | 1 905 786.00 |
