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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 30 010.00 | 23 855.00 | 6 155.00 | 30 010.00 |
AT Other tangible assets | 2 657.00 | 1 573.00 | 1 085.00 | 2 657.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 767.00 | 25 428.00 | 7 340.00 | 32 767.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 17 330.00 | | 17 330.00 | 17 330.00 |
CO Grand total (0 to V) | 50 098.00 | 25 428.00 | 24 670.00 | 50 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 10 195.00 | 9 570.00 | | 10 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 625.00 | | 1 041.00 |
DL TOTAL (I) | 11 566.00 | 10 525.00 | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 047.00 | 16 988.00 | | 11 047.00 |
DX Trade payables and related accounts | | 712.00 | | |
DY Tax and social security liabilities | 2 057.00 | 3 081.00 | | 2 057.00 |
EC TOTAL (IV) | 13 104.00 | 20 781.00 | | 13 104.00 |
EE Grand total (I to V) | 24 670.00 | 31 305.00 | | 24 670.00 |
EG Accrued income and payables due within one year | 8 104.00 | 20 781.00 | | 8 104.00 |
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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 | 29 602.00 | | 29 602.00 | 29 602.00 |
FJ Net sales | 29 602.00 | | 29 602.00 | 29 602.00 |
FR Total operating income (I) | | | 29 602.00 | |
FW Other purchases and external expenses | | | 10 776.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 5 566.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 26 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 841.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | 1 816.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 1 816.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | 25.00 | | -1 537.00 |
HK Income tax | 128.00 | 52.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 602.00 | 31 967.00 | | 30 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 560.00 | 31 342.00 | | 29 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 625.00 | | 1 041.00 |
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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 | 36 551.00 | | 2 067.00 | 36 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 5 850.00 | 32 767.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 32 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 451.00 | | 2 067.00 | 35 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 681.00 | 5 070.00 | 3 324.00 | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 681.00 | 5 070.00 | 3 324.00 | 23 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 11 047.00 | 11 047.00 | | 11 047.00 |
VM Income taxes | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 104.00 | 13 104.00 | | 13 104.00 |
