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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 | 397 624.00 | 313 098.00 | 84 525.00 | 397 624.00 |
BJ TOTAL (I) | 397 624.00 | 313 098.00 | 84 525.00 | 397 624.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 43 723.00 | | 43 723.00 | 43 723.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 44 432.00 | | 44 432.00 | 44 432.00 |
CO Grand total (0 to V) | 442 056.00 | 313 098.00 | 128 958.00 | 442 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 471.00 | | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 403.00 | | | 27 403.00 |
DL TOTAL (I) | 34 273.00 | | | 34 273.00 |
DU Loans and Debts from Credit Institutions (3) | 88 598.00 | | | 88 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 2 620.00 | | | 2 620.00 |
DY Tax and social security liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 94 684.00 | | | 94 684.00 |
EE Grand total (I to V) | 128 958.00 | | | 128 958.00 |
EG Accrued income and payables due within one year | 63 605.00 | | | 63 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 258.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 836.00 | | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 598.00 | | | 56 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 403.00 | | | 27 403.00 |
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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 | 368 462.00 | | 29 162.00 | 368 462.00 |
I4 DECREASES Grand Total | | | 397 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 462.00 | | 29 162.00 | 368 462.00 |
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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 | 267 590.00 | 45 508.00 | | 267 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 590.00 | 45 508.00 | | 267 590.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 88 598.00 | 57 518.00 | 31 079.00 | 88 598.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 30 802.00 | | | 30 802.00 |
VK Loans repaid during the year | 55 971.00 | | | 55 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 684.00 | 63 605.00 | 31 079.00 | 94 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 278.00 | | | 2 278.00 |
ST Other accounts | 1 417.00 | | | 1 417.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 359.00 | | | 359.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 695.00 | | | 3 695.00 |
