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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 408 616.00 | 251 513.00 | 157 103.00 | 408 616.00 |
BJ TOTAL (I) | 408 616.00 | 251 513.00 | 157 103.00 | 408 616.00 |
BX Customers and related accounts | 44 029.00 | | 44 029.00 | 44 029.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 63 964.00 | | 63 964.00 | 63 964.00 |
CO Grand total (0 to V) | 472 580.00 | 251 513.00 | 221 068.00 | 472 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 879.00 | 181 952.00 | | 159 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 697.00 | 49 927.00 | | 46 697.00 |
DL TOTAL (I) | 217 576.00 | 242 879.00 | | 217 576.00 |
DX Trade payables and related accounts | 3 492.00 | 3 379.00 | | 3 492.00 |
DY Tax and social security liabilities | | 737.00 | | |
EC TOTAL (IV) | 3 492.00 | 4 116.00 | | 3 492.00 |
EE Grand total (I to V) | 221 068.00 | 246 995.00 | | 221 068.00 |
EG Accrued income and payables due within one year | 3 492.00 | 4 116.00 | | 3 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 491.00 | | 83 491.00 | 83 491.00 |
FJ Net sales | 83 491.00 | | 83 491.00 | 83 491.00 |
FR Total operating income (I) | | | 83 491.00 | |
FW Other purchases and external expenses | | | 6 725.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GF Total Operating Expenses (II) | | | 25 922.00 | |
GG - OPERATING RESULT (I - II) | | | 57 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 872.00 | 12 533.00 | | 10 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 491.00 | 88 995.00 | | 83 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 794.00 | 39 069.00 | | 36 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 697.00 | 49 927.00 | | 46 697.00 |
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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 | 408 616.00 | | | 408 616.00 |
I4 DECREASES Grand Total | | | 408 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 616.00 | | | 408 616.00 |
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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 | 232 970.00 | 18 543.00 | | 232 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 970.00 | 18 543.00 | | 232 970.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 44 029.00 | 44 029.00 | | 44 029.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 580.00 | 46 580.00 | | 46 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492.00 | 3 492.00 | | 3 492.00 |
