| |
| 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 | 454 001.00 | 251 255.00 | 202 746.00 | 454 001.00 |
BJ TOTAL (I) | 454 001.00 | 251 255.00 | 202 746.00 | 454 001.00 |
BX Customers and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 54 017.00 | | 54 017.00 | 54 017.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 67 960.00 | | 67 960.00 | 67 960.00 |
CO Grand total (0 to V) | 521 961.00 | 251 255.00 | 270 705.00 | 521 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 670.00 | 187 670.00 | | 187 670.00 |
DD Legal reserve (1) | 6 215.00 | 5 290.00 | | 6 215.00 |
DH Retained earnings | 11 108.00 | 7 245.00 | | 11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964.00 | 18 487.00 | | 18 964.00 |
DL TOTAL (I) | 223 956.00 | 218 692.00 | | 223 956.00 |
DU Loans and Debts from Credit Institutions (3) | 42 317.00 | 69 847.00 | | 42 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 221.00 | 4 182.00 | | 4 221.00 |
DY Tax and social security liabilities | 83.00 | 53.00 | | 83.00 |
EA Other liabilities | 128.00 | 146.00 | | 128.00 |
EC TOTAL (IV) | 46 749.00 | 74 228.00 | | 46 749.00 |
EE Grand total (I to V) | 270 705.00 | 292 921.00 | | 270 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 957.00 | | 65 957.00 | 65 957.00 |
FJ Net sales | 65 957.00 | | 65 957.00 | 65 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 957.00 | |
FW Other purchases and external expenses | | | 18 878.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 41 971.00 | |
GG - OPERATING RESULT (I - II) | | | 23 986.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 347.00 | 3 262.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 957.00 | 65 735.00 | | 65 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 993.00 | 47 248.00 | | 46 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 964.00 | 18 487.00 | | 18 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228.00 | 23.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 23.00 | | 228.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42 000.00 | 28 000.00 | 14 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 000.00 | 32 000.00 | 14 000.00 | 46 000.00 |
