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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 | 643 084.00 | 237 129.00 | 405 955.00 | 643 084.00 |
BJ TOTAL (I) | 643 084.00 | 237 129.00 | 405 955.00 | 643 084.00 |
BX Customers and related accounts | 36 259.00 | | 36 259.00 | 36 259.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 276 809.00 | | 276 809.00 | 276 809.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 320 150.00 | | 320 150.00 | 320 150.00 |
CO Grand total (0 to V) | 963 234.00 | 237 129.00 | 726 105.00 | 963 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 2 214.00 | 100.00 | | 2 214.00 |
DG Other reserves | 128 176.00 | 88 028.00 | | 128 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 031.00 | 42 262.00 | | 31 031.00 |
DL TOTAL (I) | 705 421.00 | 674 390.00 | | 705 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 18 070.00 | 22 083.00 | | 18 070.00 |
DY Tax and social security liabilities | 867.00 | 800.00 | | 867.00 |
EC TOTAL (IV) | 20 684.00 | 22 893.00 | | 20 684.00 |
EE Grand total (I to V) | 726 105.00 | 697 282.00 | | 726 105.00 |
EG Accrued income and payables due within one year | | 22 893.00 | | |
EI Including equity loans | 1 747.00 | | | 1 747.00 |
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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 | 85 512.00 | | 85 512.00 | 85 512.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 512.00 | | 85 512.00 | 85 512.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 514.00 | |
FW Other purchases and external expenses | | | 14 943.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 007.00 | |
GG - OPERATING RESULT (I - II) | | | 36 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 476.00 | 7 458.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 514.00 | 126 049.00 | | 85 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 483.00 | 83 787.00 | | 54 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 031.00 | 42 262.00 | | 31 031.00 |
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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 | 643 084.00 | | | 643 084.00 |
I4 DECREASES Grand Total | | | 643 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 084.00 | | | 643 084.00 |
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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 | 204 732.00 | 32 397.00 | | 204 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 732.00 | 32 397.00 | | 204 732.00 |
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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 | 18 070.00 | 18 070.00 | | 18 070.00 |
UX Other trade receivables | 36 259.00 | 36 259.00 | | 36 259.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 340.00 | 43 340.00 | | 43 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 684.00 | 20 684.00 | | 20 684.00 |
