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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 | 206 695.00 | 20 669.00 | 185 025.00 | 206 695.00 |
BJ TOTAL (I) | 256 695.00 | 70 669.00 | 185 025.00 | 256 695.00 |
BX Customers and related accounts | 97 361.00 | | 97 361.00 | 97 361.00 |
BZ Other receivables | 774 824.00 | | 774 824.00 | 774 824.00 |
CF Cash and cash equivalents | 125 632.00 | | 125 632.00 | 125 632.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 999 495.00 | | 999 495.00 | 999 495.00 |
CO Grand total (0 to V) | 1 256 190.00 | 70 669.00 | 1 185 521.00 | 1 256 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 5 061.00 | | | 5 061.00 |
DH Retained earnings | 18 313.00 | | | 18 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 325.00 | | | 55 325.00 |
DL TOTAL (I) | 1 139 285.00 | | | 1 139 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 46 233.00 | | | 46 233.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 46 233.00 | | | 46 233.00 |
EE Grand total (I to V) | 1 185 521.00 | | | 1 185 521.00 |
EG Accrued income and payables due within one year | 46 233.00 | | | 46 233.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 117 099.00 | | 117 098.00 | 117 099.00 |
FJ Net sales | 117 099.00 | | 117 098.00 | 117 099.00 |
FR Total operating income (I) | | | 117 098.00 | |
FW Other purchases and external expenses | | | 40 021.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 61 120.00 | |
GG - OPERATING RESULT (I - II) | | | 55 975.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 098.00 | | | 117 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 123.00 | | | 61 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 975.00 | | | 55 975.00 |
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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 | 256 695.00 | | | 256 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | | 256 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 695.00 | | | 206 695.00 |
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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 | 50 000.00 | 20 669.00 | | 50 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 669.00 | | |
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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 | 46 233.00 | 46 233.00 | | 46 233.00 |
UX Other trade receivables | 97 361.00 | 97 361.00 | | 97 361.00 |
VB VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VC Group and associates | 758 000.00 | 758 002.00 | | 758 000.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 1 670.00 | 1 679.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 863.00 | 873 863.00 | | 873 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 233.00 | 46 233.00 | | 46 233.00 |
