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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 | 110 000.00 | 38 102.00 | 71 897.00 | 110 000.00 |
AT Other tangible assets | 76 160.00 | 17 706.00 | 58 453.00 | 76 160.00 |
BJ TOTAL (I) | 186 160.00 | 55 809.00 | 130 351.00 | 186 160.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 40 321.00 | | 40 321.00 | 40 321.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 54 704.00 | | 54 704.00 | 54 704.00 |
CO Grand total (0 to V) | 240 864.00 | 55 809.00 | 185 055.00 | 240 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 525.00 | | | 17 525.00 |
DH Retained earnings | 9 237.00 | | | 9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 733.00 | | | 28 733.00 |
DL TOTAL (I) | 66 495.00 | | | 66 495.00 |
DU Loans and Debts from Credit Institutions (3) | 106 955.00 | | | 106 955.00 |
DX Trade payables and related accounts | 6 869.00 | | | 6 869.00 |
DY Tax and social security liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 118 559.00 | | | 118 559.00 |
EE Grand total (I to V) | 185 055.00 | | | 185 055.00 |
EG Accrued income and payables due within one year | 40 895.00 | | | 40 895.00 |
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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 | 79 688.00 | | 79 688.00 | 79 688.00 |
FJ Net sales | 79 688.00 | | 79 688.00 | 79 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 80 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 23 450.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 188.00 | |
GF Total Operating Expenses (II) | | | 42 392.00 | |
GG - OPERATING RESULT (I - II) | | | 37 696.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 914.00 | | | 80 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 181.00 | | | 52 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 733.00 | | | 28 733.00 |
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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 | 186 160.00 | | | 186 160.00 |
I4 DECREASES Grand Total | | | 186 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 160.00 | | | 186 160.00 |
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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 | 39 621.00 | 16 188.00 | | 39 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 621.00 | 16 188.00 | | 39 621.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 106 955.00 | 29 291.00 | 77 664.00 | 106 955.00 |
VK Loans repaid during the year | 27 583.00 | | | 27 583.00 |
VP Miscellaneous | 12 464.00 | | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 559.00 | 40 895.00 | 77 664.00 | 118 559.00 |
