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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 | 376 490.00 | 128 843.00 | 247 646.00 | 376 490.00 |
BJ TOTAL (I) | 376 490.00 | 128 843.00 | 247 646.00 | 376 490.00 |
BX Customers and related accounts | 15 444.00 | | 15 444.00 | 15 444.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 25 242.00 | | 25 242.00 | 25 242.00 |
CH Prepaid expenses | 80 495.00 | | 80 495.00 | 80 495.00 |
CJ TOTAL (II) | 123 671.00 | | 123 671.00 | 123 671.00 |
CO Grand total (0 to V) | 500 161.00 | 128 843.00 | 371 317.00 | 500 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 100.00 | 201 100.00 | | 201 100.00 |
DD Legal reserve (1) | 6 938.00 | 5 699.00 | | 6 938.00 |
DH Retained earnings | 22 732.00 | 21 315.00 | | 22 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 647.00 | 24 777.00 | | 22 647.00 |
DL TOTAL (I) | 253 417.00 | 252 891.00 | | 253 417.00 |
DU Loans and Debts from Credit Institutions (3) | 112 972.00 | 141 313.00 | | 112 972.00 |
DX Trade payables and related accounts | 4 765.00 | 5 001.00 | | 4 765.00 |
DY Tax and social security liabilities | 164.00 | 160.00 | | 164.00 |
EC TOTAL (IV) | 117 900.00 | 146 474.00 | | 117 900.00 |
EE Grand total (I to V) | 371 317.00 | 399 365.00 | | 371 317.00 |
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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 | 67 608.00 | | 67 608.00 | 67 608.00 |
FJ Net sales | 67 608.00 | | 67 608.00 | 67 608.00 |
FR Total operating income (I) | | | 67 608.00 | |
FW Other purchases and external expenses | | | 18 610.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GF Total Operating Expenses (II) | | | 37 918.00 | |
GG - OPERATING RESULT (I - II) | | | 29 691.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 996.00 | 4 372.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 608.00 | 71 485.00 | | 67 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 961.00 | 46 707.00 | | 44 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 647.00 | 24 777.00 | | 22 647.00 |
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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 | 110 000.00 | 19 000.00 | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 000.00 | 19 000.00 | | 110 000.00 |
