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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 | 715 141.00 | 242 266.00 | 472 875.00 | 715 141.00 |
BJ TOTAL (I) | 715 141.00 | 242 266.00 | 472 875.00 | 715 141.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 33 954.00 | | 33 954.00 | 33 954.00 |
CH Prepaid expenses | 56 267.00 | | 56 267.00 | 56 267.00 |
CJ TOTAL (II) | 136 491.00 | | 136 491.00 | 136 491.00 |
CO Grand total (0 to V) | 854 647.00 | 242 266.00 | 612 381.00 | 854 647.00 |
CW Deferred expenses or loan issuance costs | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | 324 400.00 | | 324 400.00 |
DD Legal reserve (1) | 7 545.00 | 5 969.00 | | 7 545.00 |
DH Retained earnings | 32 000.00 | 22 816.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 939.00 | 31 522.00 | | 35 939.00 |
DL TOTAL (I) | 399 884.00 | 384 707.00 | | 399 884.00 |
DU Loans and Debts from Credit Institutions (3) | 195 638.00 | 247 120.00 | | 195 638.00 |
DX Trade payables and related accounts | 12 391.00 | 12 127.00 | | 12 391.00 |
DY Tax and social security liabilities | 4 407.00 | 3 218.00 | | 4 407.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 212 496.00 | 262 524.00 | | 212 496.00 |
EE Grand total (I to V) | 612 381.00 | 647 231.00 | | 612 381.00 |
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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 | 115 079.00 | | 115 079.00 | 115 079.00 |
FJ Net sales | 115 079.00 | | 115 079.00 | 115 079.00 |
FR Total operating income (I) | | | 115 079.00 | |
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 | | | 29 852.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 550.00 | |
GF Total Operating Expenses (II) | | | 68 030.00 | |
GG - OPERATING RESULT (I - II) | | | 47 049.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 486.00 | 5 563.00 | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 079.00 | 108 794.00 | | 115 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 140.00 | 77 273.00 | | 79 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 939.00 | 31 522.00 | | 35 939.00 |
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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 | 206 000.00 | 36 000.00 | | 206 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 000.00 | 36 000.00 | | 206 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 000.00 | 68 000.00 | 143 000.00 | 211 000.00 |
