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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 | 127 434.00 | 127 434.00 | | 127 434.00 |
AT Other tangible assets | 24 692.00 | 17 632.00 | 7 060.00 | 24 692.00 |
BJ TOTAL (I) | 152 126.00 | 145 066.00 | 7 060.00 | 152 126.00 |
BT Goods | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 22 457.00 | | 22 457.00 | 22 457.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 41 925.00 | | 41 925.00 | 41 925.00 |
CO Grand total (0 to V) | 194 051.00 | 145 066.00 | 48 984.00 | 194 051.00 |
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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 |
DH Retained earnings | 17 819.00 | -15 774.00 | | 17 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | 33 593.00 | | 3 663.00 |
DL TOTAL (I) | 22 482.00 | 18 819.00 | | 22 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 062.00 | 19 849.00 | | 20 062.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 040.00 | 388.00 | | 4 040.00 |
EC TOTAL (IV) | 26 502.00 | 22 637.00 | | 26 502.00 |
EE Grand total (I to V) | 48 984.00 | 41 456.00 | | 48 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 804.00 | 4 060.00 | 22 864.00 | 18 804.00 |
FJ Net sales | 18 804.00 | 4 060.00 | 22 864.00 | 18 804.00 |
FR Total operating income (I) | | | 22 865.00 | |
FS Purchases of goods (including customs duties) | | | 10 058.00 | |
FT Inventory change (goods) | | | -10 166.00 | |
FW Other purchases and external expenses | | | 10 030.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 18 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 646.00 | 3 145.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 865.00 | 70 951.00 | | 22 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 201.00 | 37 358.00 | | 19 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | 33 593.00 | | 3 663.00 |
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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 | 150 934.00 | | 1 192.00 | 150 934.00 |
I4 DECREASES Grand Total | | | 152 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 934.00 | | 1 192.00 | 150 934.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 22 457.00 | 22 457.00 | | 22 457.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VI Group and Associates | 20 062.00 | 20 062.00 | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 691.00 | 27 691.00 | | 27 691.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 502.00 | 26 502.00 | | 26 502.00 |
