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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 | 8 922.00 | 7 970.00 | 952.00 | 8 922.00 |
AT Other tangible assets | 69 191.00 | 62 237.00 | 6 954.00 | 69 191.00 |
BJ TOTAL (I) | 78 113.00 | 70 207.00 | 7 906.00 | 78 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 50 294.00 | | 50 294.00 | 50 294.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 153 731.00 | | 153 731.00 | 153 731.00 |
CO Grand total (0 to V) | 231 844.00 | 70 207.00 | 161 637.00 | 231 844.00 |
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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 | 149 092.00 | 158 942.00 | | 149 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | -9 850.00 | | 915.00 |
DL TOTAL (I) | 158 392.00 | 157 477.00 | | 158 392.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 65.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 1 095.00 | | 680.00 |
DX Trade payables and related accounts | 1 122.00 | 1 251.00 | | 1 122.00 |
DY Tax and social security liabilities | 1 376.00 | 233.00 | | 1 376.00 |
EC TOTAL (IV) | 3 246.00 | 2 644.00 | | 3 246.00 |
EE Grand total (I to V) | 161 637.00 | 160 121.00 | | 161 637.00 |
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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 | 24 770.00 | | 24 770.00 | 24 770.00 |
FJ Net sales | 24 770.00 | | 24 770.00 | 24 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 17 911.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 25 540.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 454.00 | 12 723.00 | | 26 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 540.00 | 22 573.00 | | 25 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | -9 850.00 | | 915.00 |
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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 | 79 841.00 | | | 79 841.00 |
I4 DECREASES Grand Total | | 1 727.00 | 78 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 78 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 841.00 | | | 79 841.00 |
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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 | 66 097.00 | 5 837.00 | 1 727.00 | 66 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 097.00 | 5 837.00 | 1 727.00 | 66 097.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489.00 | 489.00 | | 489.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246.00 | 3 246.00 | | 3 246.00 |
