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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 | 190 573.00 | 27 287.00 | 163 286.00 | 190 573.00 |
BJ TOTAL (I) | 190 573.00 | 27 287.00 | 163 286.00 | 190 573.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 23 983.00 | | 23 983.00 | 23 983.00 |
CO Grand total (0 to V) | 214 556.00 | 27 287.00 | 187 269.00 | 214 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | | | 5 603.00 |
DL TOTAL (I) | 10 603.00 | | | 10 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 045.00 | | | 108 045.00 |
DX Trade payables and related accounts | 65 726.00 | | | 65 726.00 |
DY Tax and social security liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 176 666.00 | | | 176 666.00 |
EE Grand total (I to V) | 187 269.00 | | | 187 269.00 |
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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 | | | 44 380.00 | |
FJ Net sales | | | 44 380.00 | |
FR Total operating income (I) | | | 44 380.00 | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GB Operating Expenses - Provisions | | | 27 287.00 | |
GF Total Operating Expenses (II) | | | 35 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 801.00 | | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 380.00 | | | 44 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 778.00 | | | 38 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 603.00 | | | 5 603.00 |
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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 | |
I4 DECREASES Grand Total | | | 190 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 573.00 | |
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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 | | 27 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 287.00 | | |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 65 726.00 | 65 726.00 | | 65 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 545.00 | 80 545.00 | | 80 545.00 |
UX Other trade receivables | 562.00 | | | 562.00 |
VP Miscellaneous | 7 408.00 | | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 471.00 | 21 471.00 | | 21 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 666.00 | 176 666.00 | | 176 666.00 |
