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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 2 572.00 | 820.00 | 3 392.00 |
AT Other tangible assets | 51 821.00 | 29 634.00 | 22 187.00 | 51 821.00 |
BJ TOTAL (I) | 56 498.00 | 33 490.00 | 23 007.00 | 56 498.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 32 759.00 | | 32 759.00 | 32 759.00 |
CO Grand total (0 to V) | 89 257.00 | 33 490.00 | 55 767.00 | 89 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 296.00 | 7 247.00 | | 8 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | 1 049.00 | | 1 467.00 |
DL TOTAL (I) | 20 763.00 | 19 296.00 | | 20 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247.00 | 19 324.00 | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 466.00 | 25 712.00 | | 20 466.00 |
DX Trade payables and related accounts | 2 158.00 | 5 440.00 | | 2 158.00 |
DY Tax and social security liabilities | 5 131.00 | 6 584.00 | | 5 131.00 |
EC TOTAL (IV) | 35 003.00 | 57 061.00 | | 35 003.00 |
EE Grand total (I to V) | 55 767.00 | 76 358.00 | | 55 767.00 |
EI Including equity loans | 20 466.00 | | | 20 466.00 |
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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 | | | 117 200.00 | |
FJ Net sales | | | 117 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 200.00 | |
FW Other purchases and external expenses | | | 20 449.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 79 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 065.00 | 965.00 | | 1 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | 1 049.00 | | 1 467.00 |
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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 | 22 974.00 | 13 655.00 | 3 140.00 | 22 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 691.00 | 13 655.00 | 3 140.00 | 21 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 466.00 | 20 466.00 | | 20 466.00 |
8B Suppliers and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 002.00 | 35 002.00 | | 35 002.00 |
