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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 | 40 587.00 | 37 585.00 | 3 002.00 | 40 587.00 |
AT Other tangible assets | 1 069.00 | 810.00 | 259.00 | 1 069.00 |
BJ TOTAL (I) | 41 656.00 | 38 395.00 | 3 261.00 | 41 656.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 153.00 | | 27 153.00 | 27 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 853.00 | | 28 853.00 | 28 853.00 |
CO Grand total (0 to V) | 70 509.00 | 38 395.00 | 32 114.00 | 70 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 546.00 | 13 772.00 | | 7 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | -6 226.00 | | 9 643.00 |
DL TOTAL (I) | 25 574.00 | 15 931.00 | | 25 574.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 3 390.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 4 903.00 | 4 590.00 | | 4 903.00 |
DY Tax and social security liabilities | 1 324.00 | 680.00 | | 1 324.00 |
EC TOTAL (IV) | 6 540.00 | 8 697.00 | | 6 540.00 |
EE Grand total (I to V) | 32 114.00 | 24 628.00 | | 32 114.00 |
EG Accrued income and payables due within one year | 6 540.00 | 5 307.00 | | 6 540.00 |
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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 | 35 734.00 | | 35 734.00 | 35 734.00 |
FJ Net sales | 35 734.00 | | 35 734.00 | 35 734.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 734.00 | |
FS Purchases of goods (including customs duties) | | | 12 425.00 | |
FT Inventory change (goods) | | | 83.00 | |
FW Other purchases and external expenses | | | 9 807.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 29 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 703.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 279.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 50.00 | 9 629.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 889.00 | 471.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 939.00 | 10 100.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | -9 821.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 734.00 | 42 377.00 | | 39 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 091.00 | 48 603.00 | | 30 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | -6 226.00 | | 9 643.00 |
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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 | 49 688.00 | | | 49 688.00 |
I4 DECREASES Grand Total | | 8 032.00 | 41 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 032.00 | 41 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 688.00 | | | 49 688.00 |
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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 | 39 802.00 | 5 736.00 | 7 143.00 | 39 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 802.00 | 5 736.00 | 7 143.00 | 39 802.00 |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540.00 | 6 540.00 | | 6 540.00 |
