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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 | 51 500.00 | 2 137.00 | 49 363.00 | 51 500.00 |
AT Other tangible assets | 175 000.00 | 77 826.00 | 97 174.00 | 175 000.00 |
BJ TOTAL (I) | 226 500.00 | 79 963.00 | 146 537.00 | 226 500.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 75 744.00 | | 75 744.00 | 75 744.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 91 239.00 | | 91 239.00 | 91 239.00 |
CO Grand total (0 to V) | 317 739.00 | 79 963.00 | 237 776.00 | 317 739.00 |
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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 |
DG Other reserves | 98 698.00 | 54 237.00 | | 98 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 127.00 | 44 461.00 | | 48 127.00 |
DL TOTAL (I) | 156 825.00 | 108 698.00 | | 156 825.00 |
DU Loans and Debts from Credit Institutions (3) | 35 208.00 | 81 938.00 | | 35 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 643.00 | | 650.00 |
DX Trade payables and related accounts | 37 954.00 | 7 235.00 | | 37 954.00 |
DY Tax and social security liabilities | 7 138.00 | 9 220.00 | | 7 138.00 |
EC TOTAL (IV) | 80 950.00 | 99 036.00 | | 80 950.00 |
EE Grand total (I to V) | 237 776.00 | 207 734.00 | | 237 776.00 |
EG Accrued income and payables due within one year | 80 950.00 | | | 80 950.00 |
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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 | 107 400.00 | | 107 400.00 | 107 400.00 |
FJ Net sales | 107 400.00 | | 107 400.00 | 107 400.00 |
FR Total operating income (I) | | | 107 400.00 | |
FW Other purchases and external expenses | | | 8 336.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 137.00 | |
GF Total Operating Expenses (II) | | | 47 121.00 | |
GG - OPERATING RESULT (I - II) | | | 60 279.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 833.00 | 10 407.00 | | 11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 400.00 | 97 400.00 | | 107 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 273.00 | 52 939.00 | | 59 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 127.00 | 44 461.00 | | 48 127.00 |
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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 | 175 000.00 | | 51 500.00 | 175 000.00 |
I4 DECREASES Grand Total | | | 226 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 000.00 | | 51 500.00 | 175 000.00 |
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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 | 42 826.00 | 37 137.00 | | 42 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 826.00 | 37 137.00 | | 42 826.00 |
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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 | 37 954.00 | 37 954.00 | | 37 954.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VG Loans with a maturity of up to one year at origin | 35 208.00 | 35 208.00 | | 35 208.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 46 727.00 | | | 46 727.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 494.00 | 15 494.00 | | 15 494.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 950.00 | 80 950.00 | | 80 950.00 |
