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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 | 1 388 135.00 | 982 031.00 | 406 103.00 | 1 388 135.00 |
BJ TOTAL (I) | 1 388 135.00 | 982 031.00 | 406 103.00 | 1 388 135.00 |
BX Customers and related accounts | 58 704.00 | | 58 704.00 | 58 704.00 |
BZ Other receivables | 22 969.00 | | 22 969.00 | 22 969.00 |
CF Cash and cash equivalents | 264 405.00 | | 264 405.00 | 264 405.00 |
CJ TOTAL (II) | 346 078.00 | | 346 078.00 | 346 078.00 |
CO Grand total (0 to V) | 1 734 212.00 | 982 031.00 | 752 181.00 | 1 734 212.00 |
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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 | 108 507.00 | 56 468.00 | | 108 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 461.00 | 52 039.00 | | 19 461.00 |
DL TOTAL (I) | 138 968.00 | 119 507.00 | | 138 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 150.00 | 565 092.00 | | 568 150.00 |
DX Trade payables and related accounts | 45 000.00 | 30 000.00 | | 45 000.00 |
DY Tax and social security liabilities | 64.00 | 8 998.00 | | 64.00 |
EC TOTAL (IV) | 613 214.00 | 604 090.00 | | 613 214.00 |
EE Grand total (I to V) | 752 181.00 | 723 597.00 | | 752 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 134 119.00 | | 134 119.00 | 134 119.00 |
FJ Net sales | 134 119.00 | | 134 119.00 | 134 119.00 |
FR Total operating income (I) | | | 134 119.00 | |
FW Other purchases and external expenses | | | 12 503.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 870.00 | |
GG - OPERATING RESULT (I - II) | | | 32 249.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 728.00 | | |
HH Total exceptional expenses (VIII) | | 21 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 271.00 | | |
HK Income tax | 9 731.00 | 26 019.00 | | 9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 119.00 | 195 901.00 | | 134 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 658.00 | 143 862.00 | | 114 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 461.00 | 52 039.00 | | 19 461.00 |
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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 | 1 388 000.00 | | | 1 388 000.00 |
I4 DECREASES Grand Total | | | 1 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 000.00 | | | 1 388 000.00 |
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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 | 894 000.00 | 88 000.00 | | 894 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 000.00 | 88 000.00 | | 894 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 000.00 | 82 000.00 | | 82 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 000.00 | 613 000.00 | | 613 000.00 |
