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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 | 250 232.00 | 115 732.00 | 134 500.00 | 250 232.00 |
BJ TOTAL (I) | 250 232.00 | 115 732.00 | 134 500.00 | 250 232.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 220.00 | | 19 220.00 | 19 220.00 |
CO Grand total (0 to V) | 269 453.00 | 115 732.00 | 153 720.00 | 269 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 24 974.00 | 18 871.00 | | 24 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 6 102.00 | | 7 766.00 |
DL TOTAL (I) | 92 741.00 | 84 974.00 | | 92 741.00 |
DU Loans and Debts from Credit Institutions (3) | 10 492.00 | 30 864.00 | | 10 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 552.00 | 46 654.00 | | 46 552.00 |
DX Trade payables and related accounts | 2 565.00 | 3 252.00 | | 2 565.00 |
DY Tax and social security liabilities | 1 370.00 | 1 077.00 | | 1 370.00 |
EC TOTAL (IV) | 60 979.00 | 81 847.00 | | 60 979.00 |
EE Grand total (I to V) | 153 720.00 | 166 822.00 | | 153 720.00 |
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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 | 29 283.00 | | 29 283.00 | 29 283.00 |
FJ Net sales | 29 283.00 | | 29 283.00 | 29 283.00 |
FR Total operating income (I) | | | 29 283.00 | |
FW Other purchases and external expenses | | | 6 404.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 215.00 | |
GG - OPERATING RESULT (I - II) | | | 10 067.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 370.00 | 1 077.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 283.00 | 29 786.00 | | 29 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 516.00 | 23 683.00 | | 21 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | 6 102.00 | | 7 766.00 |
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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 | 103 221.00 | 12 512.00 | | 103 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 221.00 | 12 512.00 | | 103 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 552.00 | 46 552.00 | | 46 552.00 |
8B Suppliers and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 10 492.00 | 10 492.00 | | 10 492.00 |
VS Prepaid expenses | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794.00 | 12 794.00 | | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 979.00 | 60 979.00 | | 60 979.00 |
