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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 | 9 055.00 | 3 211.00 | 5 845.00 | 9 055.00 |
AT Other tangible assets | 33 980.00 | 8 052.00 | 25 928.00 | 33 980.00 |
AV Fixed assets in progress | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 44 207.00 | 11 262.00 | 32 944.00 | 44 207.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 35 483.00 | | 35 483.00 | 35 483.00 |
CJ TOTAL (II) | 36 687.00 | | 36 687.00 | 36 687.00 |
CO Grand total (0 to V) | 80 894.00 | 11 262.00 | 69 631.00 | 80 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 198.00 | 23 726.00 | | 35 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 11 472.00 | | 4 882.00 |
DL TOTAL (I) | 41 181.00 | 36 298.00 | | 41 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 918.00 | 14 350.00 | | 14 918.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 13 367.00 | 12 253.00 | | 13 367.00 |
EB Prepaid income (2) | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 28 451.00 | 26 662.00 | | 28 451.00 |
EE Grand total (I to V) | 69 631.00 | 62 961.00 | | 69 631.00 |
EG Accrued income and payables due within one year | 28 451.00 | 26 662.00 | | 28 451.00 |
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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 | 41 172.00 | | 41 172.00 | 41 172.00 |
FJ Net sales | 41 172.00 | | 41 172.00 | 41 172.00 |
FN Capitalized production | | | 3 544.00 | |
FO Operating subsidies | | | 1 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 323.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FW Other purchases and external expenses | | | 10 883.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 40 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 872.00 | 5 587.00 | | 3 872.00 |
HB Exceptional income from capital transactions | | 1 371.00 | | |
HD Total exceptional income (VII) | | 1 371.00 | | |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HK Income tax | 861.00 | 2 024.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 323.00 | 54 588.00 | | 46 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 441.00 | 43 115.00 | | 41 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 11 472.00 | | 4 882.00 |
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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 | 39 777.00 | | 6 369.00 | 39 777.00 |
I4 DECREASES Grand Total | 1 460.00 | 480.00 | 44 207.00 | 1 460.00 |
IY DECREASES Total Tangible Fixed Assets | 1 460.00 | 480.00 | 44 207.00 | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 777.00 | | 6 369.00 | 39 777.00 |
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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 | 5 117.00 | 6 625.00 | 480.00 | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 6 625.00 | 480.00 | 5 117.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204.00 | 1 204.00 | | 1 204.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 451.00 | 28 451.00 | | 28 451.00 |
