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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 | 51 500.00 | 15 771.00 | 35 729.00 | 51 500.00 |
AT Other tangible assets | 175 000.00 | 112 826.00 | 62 174.00 | 175 000.00 |
BJ TOTAL (I) | 226 500.00 | 128 597.00 | 97 903.00 | 226 500.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 53 594.00 | | 53 594.00 | 53 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 896.00 | | 71 896.00 | 71 896.00 |
CO Grand total (0 to V) | 298 396.00 | 128 597.00 | 169 799.00 | 298 396.00 |
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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 |
DG Other reserves | 95 825.00 | 98 698.00 | | 95 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | 48 127.00 | | 8 675.00 |
DL TOTAL (I) | 115 500.00 | 156 825.00 | | 115 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 145.00 | 650.00 | | 44 145.00 |
DX Trade payables and related accounts | 7 444.00 | 37 954.00 | | 7 444.00 |
DY Tax and social security liabilities | 2 710.00 | 7 138.00 | | 2 710.00 |
EC TOTAL (IV) | 54 299.00 | 80 950.00 | | 54 299.00 |
EE Grand total (I to V) | 169 799.00 | 237 776.00 | | 169 799.00 |
EG Accrued income and payables due within one year | 54 299.00 | 80 950.00 | | 54 299.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 10 222.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 634.00 | |
GF Total Operating Expenses (II) | | | 60 186.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 531.00 | 11 833.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 800.00 | 107 400.00 | | 70 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 125.00 | 59 273.00 | | 62 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | 48 127.00 | | 8 675.00 |
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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 | 226 500.00 | | | 226 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 500.00 | |
I4 DECREASES Grand Total | | | 226 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 500.00 | | | 226 500.00 |
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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 | 79 963.00 | 48 634.00 | | 79 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 963.00 | 48 634.00 | | 79 963.00 |
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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 44 145.00 | 44 145.00 | | 44 145.00 |
VK Loans repaid during the year | 35 205.00 | | | 35 205.00 |
VM Income taxes | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 302.00 | 18 302.00 | | 18 302.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 299.00 | 54 299.00 | | 54 299.00 |
