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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 | 2 126 400.00 | 717 531.00 | 1 408 869.00 | 2 126 400.00 |
BJ TOTAL (I) | 2 126 400.00 | 717 531.00 | 1 408 869.00 | 2 126 400.00 |
BX Customers and related accounts | 77 435.00 | | 77 435.00 | 77 435.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 296 689.00 | | 296 689.00 | 296 689.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 383 778.00 | | 383 778.00 | 383 778.00 |
CO Grand total (0 to V) | 2 510 178.00 | 717 531.00 | 1 792 647.00 | 2 510 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 017.00 | 1 720 017.00 | | 1 720 017.00 |
DH Retained earnings | -2 320.00 | -13 220.00 | | -2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 979.00 | 10 900.00 | | 19 979.00 |
DL TOTAL (I) | 1 737 676.00 | 1 717 697.00 | | 1 737 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 36 941.00 | | 6 150.00 |
DX Trade payables and related accounts | 39 797.00 | 48 563.00 | | 39 797.00 |
DY Tax and social security liabilities | 9 025.00 | 5 848.00 | | 9 025.00 |
EC TOTAL (IV) | 54 971.00 | 91 353.00 | | 54 971.00 |
EE Grand total (I to V) | 1 792 647.00 | 1 809 050.00 | | 1 792 647.00 |
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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 | 179 959.00 | | 179 959.00 | 179 959.00 |
FJ Net sales | 179 959.00 | | 179 959.00 | 179 959.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 959.00 | |
FW Other purchases and external expenses | | | 46 621.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 912.00 | |
GG - OPERATING RESULT (I - II) | | | 23 047.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 007.00 | 178 873.00 | | 180 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 028.00 | 187 973.00 | | 160 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 979.00 | 10 900.00 | | 19 979.00 |
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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 | 2 126 400.00 | | | 2 126 400.00 |
I4 DECREASES Grand Total | | | 2 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 400.00 | | | 2 126 400.00 |
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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 | 611 211.00 | 106 320.00 | | 611 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 211.00 | 106 320.00 | | 611 211.00 |
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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 | 39 797.00 | 39 797.00 | | 39 797.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
UX Other trade receivables | 77 435.00 | | | 77 435.00 |
VB VAT | 8 652.00 | | | 8 652.00 |
VI Group and Associates | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 089.00 | 87 089.00 | | 87 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 971.00 | 54 971.00 | | 54 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
