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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 | 52 646.00 | 57 354.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | 52 646.00 | 57 354.00 | 110 000.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 56 793.00 | | 56 793.00 | 56 793.00 |
CO Grand total (0 to V) | 166 793.00 | 52 646.00 | 114 148.00 | 166 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 161.00 | 5 419.00 | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 1 742.00 | | 833.00 |
DL TOTAL (I) | 9 094.00 | 8 261.00 | | 9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 675.00 | 92 973.00 | | 94 675.00 |
DX Trade payables and related accounts | 1 820.00 | 16 158.00 | | 1 820.00 |
DY Tax and social security liabilities | 8 558.00 | 14 561.00 | | 8 558.00 |
EC TOTAL (IV) | 105 053.00 | 123 692.00 | | 105 053.00 |
EE Grand total (I to V) | 114 148.00 | 131 954.00 | | 114 148.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 454.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | 308.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 12 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 167.00 | 10 258.00 | | 14 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | 1 742.00 | | 833.00 |
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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 | 42 047.00 | 10 599.00 | | 42 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 047.00 | 10 599.00 | | 42 047.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 51 200.00 | | | 51 200.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 94 675.00 | 94 675.00 | | 94 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 416.00 | 52 416.00 | | 52 416.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 053.00 | 105 053.00 | | 105 053.00 |
