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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 | 35 229.00 | 29 857.00 | 5 372.00 | 35 229.00 |
AT Other tangible assets | 17 591.00 | 17 312.00 | 280.00 | 17 591.00 |
BJ TOTAL (I) | 52 820.00 | 47 169.00 | 5 651.00 | 52 820.00 |
BX Customers and related accounts | 9 003.00 | | 9 003.00 | 9 003.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 008.00 | | 17 008.00 | 17 008.00 |
CO Grand total (0 to V) | 69 828.00 | 47 169.00 | 22 660.00 | 69 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 138.00 | 5 138.00 | | 5 138.00 |
DH Retained earnings | -1 370.00 | -2 589.00 | | -1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | 1 219.00 | | 1 387.00 |
DL TOTAL (I) | 13 954.00 | 12 567.00 | | 13 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | 3 695.00 | | 6 865.00 |
DX Trade payables and related accounts | 295.00 | 290.00 | | 295.00 |
DY Tax and social security liabilities | 1 546.00 | 760.00 | | 1 546.00 |
EC TOTAL (IV) | 8 705.00 | 4 745.00 | | 8 705.00 |
EE Grand total (I to V) | 22 660.00 | 17 312.00 | | 22 660.00 |
EG Accrued income and payables due within one year | 8 705.00 | 4 745.00 | | 8 705.00 |
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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 | 26 585.00 | | 26 585.00 | 26 585.00 |
FJ Net sales | 26 585.00 | | 26 585.00 | 26 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 670.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 25 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 689.00 | 29 683.00 | | 26 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 302.00 | 28 464.00 | | 25 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | 1 219.00 | | 1 387.00 |
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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 | 50 790.00 | | 2 030.00 | 50 790.00 |
I4 DECREASES Grand Total | | | 52 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 790.00 | | 2 030.00 | 50 790.00 |
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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 | 42 917.00 | 4 251.00 | | 42 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 917.00 | 4 251.00 | | 42 917.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 9 003.00 | | | 9 003.00 |
VB VAT | 104.00 | | | 104.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VM Income taxes | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410.00 | 9 410.00 | | 9 410.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705.00 | 8 705.00 | | 8 705.00 |
