| |
| 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 | 454 001.00 | 205 855.00 | 248 146.00 | 454 001.00 |
BJ TOTAL (I) | 454 001.00 | 205 855.00 | 248 146.00 | 454 001.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 48 732.00 | | 48 732.00 | 48 732.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 67 033.00 | | 67 033.00 | 67 033.00 |
CO Grand total (0 to V) | 521 034.00 | 205 855.00 | 315 179.00 | 521 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 670.00 | 187 670.00 | | 187 670.00 |
DD Legal reserve (1) | 4 381.00 | 3 501.00 | | 4 381.00 |
DH Retained earnings | 3 673.00 | 655.00 | | 3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 181.00 | 17 598.00 | | 18 181.00 |
DL TOTAL (I) | 213 905.00 | 209 424.00 | | 213 905.00 |
DU Loans and Debts from Credit Institutions (3) | 96 836.00 | 123 266.00 | | 96 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 189.00 | 4 024.00 | | 4 189.00 |
DY Tax and social security liabilities | 103.00 | 3 106.00 | | 103.00 |
EA Other liabilities | 146.00 | 143.00 | | 146.00 |
EC TOTAL (IV) | 101 273.00 | 130 539.00 | | 101 273.00 |
EE Grand total (I to V) | 315 179.00 | 339 963.00 | | 315 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 365.00 | | 65 365.00 | 65 365.00 |
FJ Net sales | 65 365.00 | | 65 365.00 | 65 365.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 365.00 | |
FW Other purchases and external expenses | | | 18 894.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 41 796.00 | |
GG - OPERATING RESULT (I - II) | | | 23 570.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 209.00 | 3 106.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 365.00 | 64 637.00 | | 65 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 184.00 | 47 039.00 | | 47 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 181.00 | 17 598.00 | | 18 181.00 |
| |
| 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 | 454 000.00 | | | 454 000.00 |
I4 DECREASES Grand Total | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 000.00 | | | 454 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 000.00 | 23 000.00 | | 183 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 000.00 | 23 000.00 | | 183 000.00 |
