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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 | 36 115.00 | 18 127.00 | 17 988.00 | 36 115.00 |
AT Other tangible assets | 500.00 | 428.00 | 72.00 | 500.00 |
BJ TOTAL (I) | 36 615.00 | 18 555.00 | 18 060.00 | 36 615.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 24 967.00 | | 24 967.00 | 24 967.00 |
CJ TOTAL (II) | 35 374.00 | | 35 374.00 | 35 374.00 |
CO Grand total (0 to V) | 71 989.00 | 18 555.00 | 53 434.00 | 71 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 350.00 | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 520.00 | -990.00 | | 22 520.00 |
DL TOTAL (I) | 23 870.00 | 360.00 | | 23 870.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 105.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 954.00 | 43 503.00 | | 25 954.00 |
DX Trade payables and related accounts | 3 152.00 | 2 274.00 | | 3 152.00 |
DY Tax and social security liabilities | 106.00 | 208.00 | | 106.00 |
EC TOTAL (IV) | 29 564.00 | 46 090.00 | | 29 564.00 |
EE Grand total (I to V) | 53 434.00 | 46 450.00 | | 53 434.00 |
EG Accrued income and payables due within one year | 29 564.00 | 46 090.00 | | 29 564.00 |
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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 | 57 004.00 | | 57 004.00 | 57 004.00 |
FJ Net sales | 57 004.00 | | 57 004.00 | 57 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 005.00 | |
FW Other purchases and external expenses | | | 26 466.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 960.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 005.00 | 9 699.00 | | 57 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 486.00 | 10 689.00 | | 34 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 520.00 | -990.00 | | 22 520.00 |
HP References: Equipment leasing | 22 983.00 | | | 22 983.00 |
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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 | 36 615.00 | | | 36 615.00 |
I4 DECREASES Grand Total | | | 36 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 615.00 | | | 36 615.00 |
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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 | 11 152.00 | 7 403.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 152.00 | 7 403.00 | | 11 152.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 25 954.00 | 25 954.00 | | 25 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 24 967.00 | | | 24 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 824.00 | 34 824.00 | | 34 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 564.00 | 29 564.00 | | 29 564.00 |
