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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 | 806 526.00 | 666 763.00 | 139 763.00 | 806 526.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 906 526.00 | 666 763.00 | 239 763.00 | 906 526.00 |
BX Customers and related accounts | 55 500.00 | | 55 500.00 | 55 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 597.00 | | 30 597.00 | 30 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 097.00 | | 86 097.00 | 86 097.00 |
CO Grand total (0 to V) | 992 623.00 | 666 763.00 | 325 860.00 | 992 623.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 600.00 | 34 608.00 | | 32 600.00 |
DL TOTAL (I) | 98 600.00 | 100 608.00 | | 98 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 777.00 | 119 169.00 | | 153 777.00 |
DX Trade payables and related accounts | 28 181.00 | 36 793.00 | | 28 181.00 |
DY Tax and social security liabilities | 40 064.00 | 37 949.00 | | 40 064.00 |
EA Other liabilities | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 227 260.00 | 194 162.00 | | 227 260.00 |
EE Grand total (I to V) | 325 860.00 | 294 769.00 | | 325 860.00 |
EG Accrued income and payables due within one year | | 194 162.00 | | |
EI Including equity loans | 153 777.00 | | | 153 777.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FJ Net sales | 368 000.00 | | 368 000.00 | 368 000.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 368 252.00 | |
FW Other purchases and external expenses | | | 115 161.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 142 096.00 | |
FZ Social Security Contributions | | | 26 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 064.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 342 375.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 6 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 6 960.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 730.00 | 6 960.00 | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 252.00 | 337 694.00 | | 375 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 652.00 | 303 086.00 | | 342 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 600.00 | 34 608.00 | | 32 600.00 |
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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 | 830 526.00 | | 100 000.00 | 830 526.00 |
I4 DECREASES Grand Total | | 24 000.00 | 906 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 906 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 526.00 | | 100 000.00 | 830 526.00 |
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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 | 635 699.00 | 55 064.00 | 24 000.00 | 635 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 699.00 | 55 064.00 | 24 000.00 | 635 699.00 |
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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 | 28 181.00 | 28 181.00 | | 28 181.00 |
8C Staff and Related Accounts | 25 719.00 | 25 719.00 | | 25 719.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UX Other trade receivables | 55 500.00 | 55 500.00 | | 55 500.00 |
VI Group and Associates | 153 777.00 | 153 777.00 | | 153 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 500.00 | 55 500.00 | | 55 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 260.00 | 227 260.00 | | 227 260.00 |
