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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 | 765 749.00 | 763 320.00 | 2 429.00 | 765 749.00 |
AT Other tangible assets | 18 400.00 | 2 783.00 | 15 617.00 | 18 400.00 |
BJ TOTAL (I) | 784 149.00 | 766 103.00 | 18 046.00 | 784 149.00 |
BX Customers and related accounts | 34 662.00 | | 34 662.00 | 34 662.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 246 113.00 | | 246 113.00 | 246 113.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 282 335.00 | | 282 335.00 | 282 335.00 |
CO Grand total (0 to V) | 1 066 485.00 | 766 103.00 | 300 381.00 | 1 066 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 552.00 | 237 487.00 | | 28 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 308.00 | 41 065.00 | | 106 308.00 |
DL TOTAL (I) | 244 860.00 | 388 552.00 | | 244 860.00 |
DX Trade payables and related accounts | 4 252.00 | 4 774.00 | | 4 252.00 |
DY Tax and social security liabilities | 51 269.00 | 15 682.00 | | 51 269.00 |
EC TOTAL (IV) | 55 521.00 | 20 456.00 | | 55 521.00 |
EE Grand total (I to V) | 300 382.00 | 409 008.00 | | 300 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 942.00 | | 245 942.00 | 245 942.00 |
FJ Net sales | 245 942.00 | | 245 942.00 | 245 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 942.00 | |
FU Purchases of raw materials and other supplies | | | 15 373.00 | |
FW Other purchases and external expenses | | | 30 352.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 24 286.00 | |
FZ Social Security Contributions | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 87 181.00 | |
GG - OPERATING RESULT (I - II) | | | 158 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 453.00 | 20 333.00 | | 52 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 942.00 | 275 022.00 | | 245 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 634.00 | 233 958.00 | | 139 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 308.00 | 41 065.00 | | 106 308.00 |
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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 | 765 749.00 | | 18 400.00 | 765 749.00 |
I4 DECREASES Grand Total | | | 784 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 749.00 | | 18 400.00 | 765 749.00 |
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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 | 758 141.00 | 7 962.00 | | 758 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 141.00 | 7 962.00 | | 758 141.00 |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8E Income Taxes | 36 867.00 | 36 867.00 | | 36 867.00 |
UX Other trade receivables | 34 662.00 | | | 34 662.00 |
VB VAT | 254.00 | | | 254.00 |
VN Other taxes, similar payments | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 223.00 | 36 223.00 | | 36 223.00 |
VW VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 521.00 | 55 521.00 | | 55 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
