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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 | 7 291.00 | 7 291.00 | | 7 291.00 |
AT Other tangible assets | 75 495.00 | 64 464.00 | 11 031.00 | 75 495.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 82 786.00 | 71 755.00 | 11 031.00 | 82 786.00 |
BX Customers and related accounts | 50 422.00 | | 50 422.00 | 50 422.00 |
BZ Other receivables | 14 472.00 | 8 000.00 | 6 472.00 | 14 472.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 72 182.00 | 8 000.00 | 64 182.00 | 72 182.00 |
CO Grand total (0 to V) | 154 968.00 | 79 755.00 | 75 213.00 | 154 968.00 |
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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 | 74 860.00 | 74 860.00 | | 74 860.00 |
DH Retained earnings | -50 945.00 | -51 118.00 | | -50 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 172.00 | | 3 806.00 |
DL TOTAL (I) | 36 521.00 | 32 714.00 | | 36 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 168.00 | | 13.00 |
DX Trade payables and related accounts | 10 570.00 | 8 333.00 | | 10 570.00 |
DY Tax and social security liabilities | 28 110.00 | 46 513.00 | | 28 110.00 |
EC TOTAL (IV) | 38 693.00 | 55 014.00 | | 38 693.00 |
EE Grand total (I to V) | 75 213.00 | 87 728.00 | | 75 213.00 |
EG Accrued income and payables due within one year | 38 693.00 | 55 014.00 | | 38 693.00 |
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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 | | 149 084.00 | 149 084.00 | |
FJ Net sales | | 149 084.00 | 149 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 085.00 | |
FW Other purchases and external expenses | | | 68 480.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 68 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 085.00 | 150 958.00 | | 149 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 279.00 | 150 786.00 | | 145 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | 172.00 | | 3 806.00 |
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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 | 91 467.00 | | | 91 467.00 |
I4 DECREASES Grand Total | | | 82 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 977.00 | | | 76 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 490.00 | | | 14 490.00 |
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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 | 64 452.00 | 7 303.00 | | 64 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 452.00 | 7 303.00 | | 64 452.00 |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 294.00 | 68 294.00 | | 68 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 693.00 | 38 693.00 | | 38 693.00 |
