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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 181 405.00 | 62 666.00 | 118 739.00 | 181 405.00 |
BJ TOTAL (I) | 181 405.00 | 62 666.00 | 118 739.00 | 181 405.00 |
BX Customers and related accounts | 42 553.00 | | 42 553.00 | 42 553.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 23 301.00 | | 23 301.00 | 23 301.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 76 404.00 | | 76 404.00 | 76 404.00 |
CO Grand total (0 to V) | 257 809.00 | 62 666.00 | 195 142.00 | 257 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 328.00 | 3 429.00 | | 43 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 651.00 | 39 899.00 | | 34 651.00 |
DL TOTAL (I) | 79 079.00 | 44 428.00 | | 79 079.00 |
DU Loans and Debts from Credit Institutions (3) | 107 902.00 | 122 367.00 | | 107 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 7 134.00 | 7 015.00 | | 7 134.00 |
DY Tax and social security liabilities | 1 027.00 | 4 348.00 | | 1 027.00 |
EC TOTAL (IV) | 116 063.00 | 133 731.00 | | 116 063.00 |
EE Grand total (I to V) | 195 142.00 | 178 159.00 | | 195 142.00 |
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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 | | | 79 397.00 | |
FJ Net sales | | | 79 397.00 | |
FR Total operating income (I) | | | 79 397.00 | |
FW Other purchases and external expenses | | | 26 223.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 565.00 | |
GG - OPERATING RESULT (I - II) | | | 39 832.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 148.00 | 8 633.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 397.00 | 81 606.00 | | 79 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 746.00 | 41 707.00 | | 44 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 651.00 | 39 899.00 | | 34 651.00 |
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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 | 51 267.00 | 11 399.00 | | 51 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 267.00 | 11 399.00 | | 51 267.00 |
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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 107 902.00 | 14 848.00 | 63 435.00 | 107 902.00 |
VS Prepaid expenses | 53 103.00 | 53 103.00 | | 53 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 103.00 | 53 103.00 | | 53 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 063.00 | 23 009.00 | 63 435.00 | 116 063.00 |
