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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 | | | | |
BJ TOTAL (I) | 511 954.00 | | 511 954.00 | 511 954.00 |
BZ Other receivables | 60 036.00 | | 60 036.00 | 60 036.00 |
CF Cash and cash equivalents | 938 578.00 | | 938 578.00 | 938 578.00 |
CJ TOTAL (II) | 998 615.00 | | 998 615.00 | 998 615.00 |
CO Grand total (0 to V) | 1 510 569.00 | | 1 510 569.00 | 1 510 569.00 |
CU Other investments | 511 954.00 | | 511 954.00 | 511 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 982 865.00 | 979 229.00 | | 982 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 542.00 | 3 636.00 | | 19 542.00 |
DL TOTAL (I) | 1 003 508.00 | 983 965.00 | | 1 003 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 585.00 | 516 991.00 | | 500 585.00 |
DX Trade payables and related accounts | 220.00 | 440.00 | | 220.00 |
DY Tax and social security liabilities | 6 255.00 | 4 800.00 | | 6 255.00 |
EC TOTAL (IV) | 507 060.00 | 522 233.00 | | 507 060.00 |
EE Grand total (I to V) | 1 510 569.00 | 1 506 198.00 | | 1 510 569.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 003.00 | |
FW Other purchases and external expenses | | | 656.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 70 684.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 469.00 | |
GG - OPERATING RESULT (I - II) | | | 20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 003.00 | 91 913.00 | | 126 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 460.00 | 88 276.00 | | 106 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 542.00 | 3 637.00 | | 19 542.00 |
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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 | 500 585.00 | 142 684.00 | 357 902.00 | 500 585.00 |
8B Suppliers and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 60 037.00 | 60 037.00 | | 60 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 037.00 | 60 037.00 | | 60 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 061.00 | 149 159.00 | 357 902.00 | 507 061.00 |
