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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 31 408.00 | 29 011.00 | 2 397.00 | 31 408.00 |
AT Other tangible assets | 97 607.00 | 94 599.00 | 3 008.00 | 97 607.00 |
BJ TOTAL (I) | 154 170.00 | 123 610.00 | 30 559.00 | 154 170.00 |
BX Customers and related accounts | 68 580.00 | 28 575.00 | 40 005.00 | 68 580.00 |
BZ Other receivables | 111 151.00 | | 111 151.00 | 111 151.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 086.00 | 28 575.00 | 151 511.00 | 180 086.00 |
CO Grand total (0 to V) | 334 256.00 | 152 185.00 | 182 070.00 | 334 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 205.00 | 19 205.00 | | 19 205.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -27 698.00 | -30 006.00 | | -27 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 2 308.00 | | 4 809.00 |
DL TOTAL (I) | 891.00 | -3 919.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 264.00 | 154 264.00 | | 155 264.00 |
DX Trade payables and related accounts | 2 520.00 | 5 294.00 | | 2 520.00 |
DY Tax and social security liabilities | 23 396.00 | 32 536.00 | | 23 396.00 |
EC TOTAL (IV) | 181 180.00 | 192 095.00 | | 181 180.00 |
EE Grand total (I to V) | 182 070.00 | 188 176.00 | | 182 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 543.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 2 109.00 | |
FZ Social Security Contributions | | | -554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 1.00 | 326.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 326.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -326.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 870.00 | 94 593.00 | | 61 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 061.00 | 92 285.00 | | 57 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 2 308.00 | | 4 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 155 264.00 | 155 264.00 | | 155 264.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 731.00 | 179 731.00 | | 179 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 180.00 | 181 180.00 | | 181 180.00 |
