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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 | 125 000.00 | 44 367.00 | 80 633.00 | 125 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 125 360.00 | 44 367.00 | 80 993.00 | 125 360.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 16 718.00 | | 16 718.00 | 16 718.00 |
CO Grand total (0 to V) | 142 078.00 | 44 367.00 | 97 711.00 | 142 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 688.00 | 14 299.00 | | 19 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | 8 389.00 | | 7 385.00 |
DL TOTAL (I) | 30 374.00 | 25 988.00 | | 30 374.00 |
DU Loans and Debts from Credit Institutions (3) | 51 096.00 | 59 659.00 | | 51 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 698.00 | | 1 368.00 |
DX Trade payables and related accounts | 13 995.00 | 16 660.00 | | 13 995.00 |
DY Tax and social security liabilities | 878.00 | 413.00 | | 878.00 |
EC TOTAL (IV) | 67 337.00 | 78 430.00 | | 67 337.00 |
EE Grand total (I to V) | 97 711.00 | 104 418.00 | | 97 711.00 |
EI Including equity loans | 1 368.00 | | | 1 368.00 |
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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 | 22 675.00 | | 22 675.00 | 22 675.00 |
FJ Net sales | 22 675.00 | | 22 675.00 | 22 675.00 |
FR Total operating income (I) | | | 22 675.00 | |
FW Other purchases and external expenses | | | 6 140.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 12 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 004.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | 1 481.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 675.00 | 24 364.00 | | 22 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 289.00 | 15 974.00 | | 15 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385.00 | 8 389.00 | | 7 385.00 |
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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 | 125 000.00 | | 360.00 | 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 125 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 38 117.00 | 6 250.00 | | 38 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 117.00 | 6 250.00 | | 38 117.00 |
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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 51 096.00 | 51 096.00 | | 51 096.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VJ Loans taken out during the year | 47 741.00 | | | 47 741.00 |
VK Loans repaid during the year | 56 199.00 | | | 56 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 337.00 | 67 337.00 | | 67 337.00 |
