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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 | 440 000.00 | 326 616.00 | 113 384.00 | 440 000.00 |
AT Other tangible assets | 1 000.00 | 854.00 | 146.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 441 015.00 | 327 470.00 | 113 545.00 | 441 015.00 |
BX Customers and related accounts | 33 311.00 | | 33 311.00 | 33 311.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 9 218.00 | | 9 218.00 | 9 218.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 45 166.00 | | 45 166.00 | 45 166.00 |
CO Grand total (0 to V) | 486 181.00 | 327 470.00 | 158 711.00 | 486 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 519.00 | | | 5 519.00 |
DH Retained earnings | | -13 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 811.00 | 19 124.00 | | 22 811.00 |
DL TOTAL (I) | 128 331.00 | 105 519.00 | | 128 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 179.00 | 34 918.00 | | 29 179.00 |
DX Trade payables and related accounts | 1 201.00 | 1 147.00 | | 1 201.00 |
EC TOTAL (IV) | 30 380.00 | 67 388.00 | | 30 380.00 |
EE Grand total (I to V) | 158 711.00 | 172 907.00 | | 158 711.00 |
EG Accrued income and payables due within one year | 30 380.00 | 67 388.00 | | 30 380.00 |
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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 | 58 667.00 | | 58 667.00 | 58 667.00 |
FJ Net sales | 58 667.00 | | 58 667.00 | 58 667.00 |
FR Total operating income (I) | | | 58 667.00 | |
FW Other purchases and external expenses | | | 8 779.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 827.00 | |
GF Total Operating Expenses (II) | | | 31 013.00 | |
GG - OPERATING RESULT (I - II) | | | 27 654.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 026.00 | 3 375.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 674.00 | 56 738.00 | | 58 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 863.00 | 37 614.00 | | 35 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 811.00 | 19 124.00 | | 22 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 179.00 | 29 179.00 | | 29 179.00 |
8B Suppliers and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 45 166.00 | 45 166.00 | | 45 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 166.00 | 45 166.00 | | 45 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 380.00 | 30 380.00 | | 30 380.00 |
