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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 | 376 490.00 | 185 317.00 | 191 173.00 | 376 490.00 |
BJ TOTAL (I) | 376 490.00 | 185 317.00 | 191 173.00 | 376 490.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 39 206.00 | | 39 206.00 | 39 206.00 |
CH Prepaid expenses | 60 638.00 | | 60 638.00 | 60 638.00 |
CJ TOTAL (II) | 119 078.00 | | 119 078.00 | 119 078.00 |
CO Grand total (0 to V) | 495 568.00 | 185 317.00 | 310 251.00 | 495 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 100.00 | 201 100.00 | | 201 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 726.00 | 9 428.00 | | 10 726.00 |
DH Retained earnings | 40 401.00 | 33 840.00 | | 40 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 009.00 | 25 957.00 | | 27 009.00 |
DL TOTAL (I) | 279 236.00 | 270 326.00 | | 279 236.00 |
DU Loans and Debts from Credit Institutions (3) | 25 508.00 | 55 078.00 | | 25 508.00 |
DX Trade payables and related accounts | 5 219.00 | 4 997.00 | | 5 219.00 |
DY Tax and social security liabilities | 288.00 | 69.00 | | 288.00 |
EC TOTAL (IV) | 31 015.00 | 60 143.00 | | 31 015.00 |
EE Grand total (I to V) | 310 251.00 | 330 469.00 | | 310 251.00 |
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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 | 71 941.00 | | 71 941.00 | 71 941.00 |
FJ Net sales | 71 941.00 | | 71 941.00 | 71 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 941.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 216.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GF Total Operating Expenses (II) | | | 38 373.00 | |
GG - OPERATING RESULT (I - II) | | | 33 568.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 766.00 | 4 581.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 941.00 | 71 132.00 | | 71 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 932.00 | 45 174.00 | | 44 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 009.00 | 25 957.00 | | 27 009.00 |
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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 | 166 000.00 | 19 000.00 | | 166 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 000.00 | 19 000.00 | | 166 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
