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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 | 135 000.00 | 94 969.00 | 40 031.00 | 135 000.00 |
AT Other tangible assets | 66 146.00 | 44 801.00 | 21 345.00 | 66 146.00 |
BJ TOTAL (I) | 201 146.00 | 139 770.00 | 61 376.00 | 201 146.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 19 654.00 | | 19 654.00 | 19 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 583.00 | | 21 583.00 | 21 583.00 |
CO Grand total (0 to V) | 222 729.00 | 139 770.00 | 82 959.00 | 222 729.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 587.00 | 28 222.00 | | 35 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 7 365.00 | | 13 087.00 |
DL TOTAL (I) | 54 174.00 | 41 087.00 | | 54 174.00 |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | 84 455.00 | | 18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 139.00 | | 1 168.00 |
DX Trade payables and related accounts | 6 233.00 | 8 229.00 | | 6 233.00 |
DY Tax and social security liabilities | 2 758.00 | 2 307.00 | | 2 758.00 |
EC TOTAL (IV) | 28 785.00 | 95 130.00 | | 28 785.00 |
EE Grand total (I to V) | 82 959.00 | 136 217.00 | | 82 959.00 |
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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 | 86 365.00 | | 86 365.00 | 86 365.00 |
FJ Net sales | 86 365.00 | | 86 365.00 | 86 365.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 368.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 43 784.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 2 310.00 | 1 300.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 368.00 | 81 446.00 | | 86 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 281.00 | 74 081.00 | | 73 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 7 365.00 | | 13 087.00 |
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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 | 201 146.00 | | | 201 146.00 |
I4 DECREASES Grand Total | | | 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 146.00 | | | 201 146.00 |
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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 | 114 770.00 | 25 000.00 | | 114 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 770.00 | 25 000.00 | | 114 770.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 302.00 | | | 302.00 |
VB VAT | 974.00 | | | 974.00 |
VH Loans with a maturity of more than one year at origin | 18 627.00 | 18 627.00 | | 18 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 786.00 | 28 786.00 | | 28 786.00 |
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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 |
ST Other accounts | 22 890.00 | | | 22 890.00 |
XQ Rental, rental and co-ownership charges | 19 875.00 | | | 19 875.00 |
YT Subcontracting | 1 019.00 | | | 1 019.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | | | 486.00 |
YY Amount of VAT collected | 17 281.00 | | | 17 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 784.00 | | | 43 784.00 |
