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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 | 1 076 540.00 | 335 202.00 | 741 338.00 | 1 076 540.00 |
BJ TOTAL (I) | 1 076 540.00 | 335 202.00 | 741 338.00 | 1 076 540.00 |
BX Customers and related accounts | 20 825.00 | | 20 825.00 | 20 825.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 111 318.00 | | 111 318.00 | 111 318.00 |
CH Prepaid expenses | 177 702.00 | | 177 702.00 | 177 702.00 |
CJ TOTAL (II) | 315 716.00 | | 315 716.00 | 315 716.00 |
CO Grand total (0 to V) | 1 392 256.00 | 335 202.00 | 1 057 054.00 | 1 392 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | 595 900.00 | | 595 900.00 |
DD Legal reserve (1) | 9 103.00 | 6 792.00 | | 9 103.00 |
DH Retained earnings | 4 921.00 | 338.00 | | 4 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 525.00 | 46 224.00 | | 44 525.00 |
DL TOTAL (I) | 654 449.00 | 649 254.00 | | 654 449.00 |
DU Loans and Debts from Credit Institutions (3) | 396 538.00 | 471 479.00 | | 396 538.00 |
DX Trade payables and related accounts | 6 014.00 | 6 666.00 | | 6 014.00 |
DY Tax and social security liabilities | | 1 998.00 | | |
EA Other liabilities | 54.00 | 53.00 | | 54.00 |
EC TOTAL (IV) | 402 605.00 | 480 196.00 | | 402 605.00 |
EE Grand total (I to V) | 1 057 054.00 | 1 129 450.00 | | 1 057 054.00 |
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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 | 169 665.00 | | 169 665.00 | 169 665.00 |
FJ Net sales | 169 665.00 | | 169 665.00 | 169 665.00 |
FR Total operating income (I) | | | 169 665.00 | |
FW Other purchases and external expenses | | | 44 210.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 361.00 | |
GG - OPERATING RESULT (I - II) | | | 69 304.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 347.00 | |
GU Total financial expenses (VI) | | | 14 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 433.00 | 12 629.00 | | 10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 665.00 | 179 181.00 | | 169 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 140.00 | 132 957.00 | | 125 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 525.00 | 46 224.00 | | 44 525.00 |
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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 | 281 000.00 | 54 000.00 | | 281 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 000.00 | 54 000.00 | | 281 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
