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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 | 20 231.00 | -7 963.00 | 12 268.00 | 20 231.00 |
BB Receivables related to investments | 60 540.00 | -29 580.00 | 30 960.00 | 60 540.00 |
BJ TOTAL (I) | 80 771.00 | -37 543.00 | 43 228.00 | 80 771.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 8 841.00 | | 8 841.00 | 8 841.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 91 006.00 | -37 543.00 | 53 464.00 | 91 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 130.00 | 127.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 3.00 | | 3.00 |
DK Regulated provisions | 353.00 | 350.00 | | 353.00 |
DL TOTAL (I) | 353.00 | 350.00 | | 353.00 |
DR TOTAL (IV) | 53 464.00 | 73 183.00 | | 53 464.00 |
DY Tax and social security liabilities | 7 109.00 | 12 862.00 | | 7 109.00 |
DZ Fixed asset liabilities and related accounts | 46 002.00 | 59 971.00 | | 46 002.00 |
EC TOTAL (IV) | 53 111.00 | 72 833.00 | | 53 111.00 |
EE Grand total (I to V) | 53 464.00 | 73 183.00 | | 53 464.00 |
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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 | 78 689.00 | | 78 689.00 | 78 689.00 |
FJ Net sales | 78 689.00 | | 78 689.00 | 78 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 78 697.00 | |
FW Other purchases and external expenses | | | 35 260.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 4 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 860.00 | | | 9 860.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 860.00 | | | -9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 697.00 | 58 160.00 | | 78 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 694.00 | 58 157.00 | | 78 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 3.00 | | 3.00 |
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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 | 68 621.00 | | 12 150.00 | 68 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 540.00 | |
I4 DECREASES Grand Total | | | 80 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 081.00 | | 12 150.00 | 8 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 540.00 | | | 60 540.00 |
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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 | 3 712.00 | 4 251.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 4 251.00 | | 3 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VI Group and Associates | 28 182.00 | 28 182.00 | | 28 182.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 291.00 | 35 291.00 | | 35 291.00 |
