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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 | 136 819.00 | 70 489.00 | 66 329.00 | 136 819.00 |
BJ TOTAL (I) | 136 819.00 | 70 489.00 | 66 329.00 | 136 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 31 825.00 | | 31 825.00 | 31 825.00 |
CJ TOTAL (II) | 59 834.00 | | 59 834.00 | 59 834.00 |
CO Grand total (0 to V) | 196 652.00 | 70 489.00 | 126 163.00 | 196 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 050.00 | 406.00 | | 1 050.00 |
DG Other reserves | 19 946.00 | 7 709.00 | | 19 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | 12 881.00 | | 14 842.00 |
DL TOTAL (I) | 105 838.00 | 90 996.00 | | 105 838.00 |
DU Loans and Debts from Credit Institutions (3) | 13 061.00 | 21 579.00 | | 13 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 1 156.00 | 8 865.00 | | 1 156.00 |
DY Tax and social security liabilities | 6 109.00 | 7 560.00 | | 6 109.00 |
EC TOTAL (IV) | 20 325.00 | 68 004.00 | | 20 325.00 |
EE Grand total (I to V) | 126 163.00 | 159 000.00 | | 126 163.00 |
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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 | 70 100.00 | | 70 100.00 | 70 100.00 |
FJ Net sales | 70 100.00 | | 70 100.00 | 70 100.00 |
FR Total operating income (I) | | | 70 100.00 | |
FW Other purchases and external expenses | | | 2 782.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 469.00 | |
GF Total Operating Expenses (II) | | | 52 540.00 | |
GG - OPERATING RESULT (I - II) | | | 17 560.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 119.00 | | |
HH Total exceptional expenses (VIII) | | 35 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 119.00 | | |
HK Income tax | 2 409.00 | 2 273.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 100.00 | 81 600.00 | | 70 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 258.00 | 68 719.00 | | 55 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 842.00 | 12 881.00 | | 14 842.00 |
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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 | 92 992.00 | | 43 827.00 | 92 992.00 |
I4 DECREASES Grand Total | | | 136 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 992.00 | | 43 827.00 | 92 992.00 |
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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 | 21 020.00 | 49 469.00 | | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 020.00 | 49 469.00 | | 21 020.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 22 200.00 | | | 22 200.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VH Loans with a maturity of more than one year at origin | 13 061.00 | 13 061.00 | | 13 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 008.00 | 28 008.00 | | 28 008.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 326.00 | 20 326.00 | | 20 326.00 |
