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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 | 408 616.00 | 195 885.00 | 212 731.00 | 408 616.00 |
BJ TOTAL (I) | 408 616.00 | 195 885.00 | 212 731.00 | 408 616.00 |
BX Customers and related accounts | 47 017.00 | | 47 017.00 | 47 017.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 59 095.00 | | 59 095.00 | 59 095.00 |
CO Grand total (0 to V) | 467 711.00 | 195 885.00 | 271 826.00 | 467 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 756.00 | 177 208.00 | | 205 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 571.00 | 43 547.00 | | 47 571.00 |
DL TOTAL (I) | 264 326.00 | 231 756.00 | | 264 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 492.00 | | |
DX Trade payables and related accounts | 3 425.00 | 5 082.00 | | 3 425.00 |
DY Tax and social security liabilities | 4 075.00 | 4 444.00 | | 4 075.00 |
EC TOTAL (IV) | 7 500.00 | 58 017.00 | | 7 500.00 |
EE Grand total (I to V) | 271 826.00 | 289 773.00 | | 271 826.00 |
EG Accrued income and payables due within one year | 7 500.00 | 58 017.00 | | 7 500.00 |
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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 | 84 509.00 | | 84 509.00 | 84 509.00 |
FJ Net sales | 84 509.00 | | 84 509.00 | 84 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 510.00 | |
FW Other purchases and external expenses | | | 7 196.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 399.00 | |
GG - OPERATING RESULT (I - II) | | | 58 111.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HK Income tax | 11 617.00 | 10 052.00 | | 11 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 950.00 | 83 762.00 | | 85 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 379.00 | 40 214.00 | | 38 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 571.00 | 43 547.00 | | 47 571.00 |
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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 | 408 616.00 | | | 408 616.00 |
I4 DECREASES Grand Total | | | 408 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 616.00 | | | 408 616.00 |
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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 | 177 342.00 | 18 543.00 | | 177 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 342.00 | 18 543.00 | | 177 342.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8E Income Taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 47 017.00 | 47 017.00 | | 47 017.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 976.00 | 48 976.00 | | 48 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500.00 | 7 500.00 | | 7 500.00 |
