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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 | 147 668.00 | 228 822.00 | 376 490.00 |
BJ TOTAL (I) | 376 490.00 | 147 668.00 | 228 822.00 | 376 490.00 |
BX Customers and related accounts | 17 275.00 | | 17 275.00 | 17 275.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 30 493.00 | | 30 493.00 | 30 493.00 |
CH Prepaid expenses | 73 867.00 | | 73 867.00 | 73 867.00 |
CJ TOTAL (II) | 123 822.00 | | 123 822.00 | 123 822.00 |
CO Grand total (0 to V) | 500 312.00 | 147 668.00 | 352 644.00 | 500 312.00 |
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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) | 8 070.00 | 6 938.00 | | 8 070.00 |
DH Retained earnings | 26 148.00 | 22 732.00 | | 26 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 22 647.00 | | 27 149.00 |
DL TOTAL (I) | 262 467.00 | 253 417.00 | | 262 467.00 |
DU Loans and Debts from Credit Institutions (3) | 84 230.00 | 112 972.00 | | 84 230.00 |
DX Trade payables and related accounts | 5 117.00 | 4 765.00 | | 5 117.00 |
DY Tax and social security liabilities | 830.00 | 164.00 | | 830.00 |
EC TOTAL (IV) | 90 176.00 | 117 900.00 | | 90 176.00 |
EE Grand total (I to V) | 352 644.00 | 371 317.00 | | 352 644.00 |
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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 | 72 700.00 | | 72 700.00 | 72 700.00 |
FJ Net sales | 72 700.00 | | 72 700.00 | 72 700.00 |
FR Total operating income (I) | | | 72 700.00 | |
FW Other purchases and external expenses | | | 19 318.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 114.00 | |
GG - OPERATING RESULT (I - II) | | | 34 586.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 791.00 | 3 996.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 700.00 | 67 608.00 | | 72 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 551.00 | 44 961.00 | | 45 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | 22 647.00 | | 27 149.00 |
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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 | 129.00 | 19.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 19.00 | | 129.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
