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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 | 160 455.00 | 293 546.00 | 454 001.00 |
BJ TOTAL (I) | 454 001.00 | 160 455.00 | 293 546.00 | 454 001.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 45 733.00 | | 45 733.00 | 45 733.00 |
CH Prepaid expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 68 000.00 | | 68 000.00 | 68 000.00 |
CO Grand total (0 to V) | 522 001.00 | 160 455.00 | 361 546.00 | 522 001.00 |
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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) | 2 751.00 | 2 129.00 | | 2 751.00 |
DH Retained earnings | 100.00 | 107.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | 12 438.00 | | 15 005.00 |
DL TOTAL (I) | 205 526.00 | 202 345.00 | | 205 526.00 |
DU Loans and Debts from Credit Institutions (3) | 149 129.00 | 174 455.00 | | 149 129.00 |
DX Trade payables and related accounts | 4 102.00 | 4 987.00 | | 4 102.00 |
DY Tax and social security liabilities | 2 648.00 | 2 195.00 | | 2 648.00 |
EA Other liabilities | 140.00 | 87.00 | | 140.00 |
EC TOTAL (IV) | 156 020.00 | 181 725.00 | | 156 020.00 |
EE Grand total (I to V) | 361 546.00 | 384 069.00 | | 361 546.00 |
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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 | 61 234.00 | | 61 234.00 | 61 234.00 |
FJ Net sales | 61 234.00 | | 61 234.00 | 61 234.00 |
FR Total operating income (I) | | | 61 234.00 | |
FW Other purchases and external expenses | | | 17 803.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 40 983.00 | |
GG - OPERATING RESULT (I - II) | | | 20 252.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 648.00 | 2 195.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 234.00 | 59 229.00 | | 61 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 230.00 | 46 791.00 | | 46 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | 12 438.00 | | 15 005.00 |
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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 | 454 000.00 | | | 454 000.00 |
I4 DECREASES Grand Total | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 000.00 | | | 454 000.00 |
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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 | 138 000.00 | 22 000.00 | | 138 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 000.00 | 22 000.00 | | 138 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 000.00 | 36 000.00 | 109 000.00 | 156 000.00 |
