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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
AT Other tangible assets | 16 170.00 | 15 353.00 | 817.00 | 16 170.00 |
BJ TOTAL (I) | 23 894.00 | 23 077.00 | 817.00 | 23 894.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 4 625.00 | | 4 625.00 | 4 625.00 |
CO Grand total (0 to V) | 28 519.00 | 23 077.00 | 5 442.00 | 28 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 5 694.00 | 5 694.00 | | 5 694.00 |
DH Retained earnings | -9 749.00 | -14 267.00 | | -9 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 4 518.00 | | 4 199.00 |
DL TOTAL (I) | 475.00 | -3 725.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 7 907.00 | | 3 349.00 |
DX Trade payables and related accounts | 102.00 | 829.00 | | 102.00 |
DY Tax and social security liabilities | 1 517.00 | 2 604.00 | | 1 517.00 |
EC TOTAL (IV) | 4 968.00 | 11 339.00 | | 4 968.00 |
EE Grand total (I to V) | 5 442.00 | 7 615.00 | | 5 442.00 |
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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 | 7 071.00 | 18 845.00 | 25 916.00 | 7 071.00 |
FJ Net sales | 7 071.00 | 18 845.00 | 25 916.00 | 7 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 26 578.00 | |
FW Other purchases and external expenses | | | 16 993.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 4 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 2 814.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 2 814.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 2 814.00 | | 559.00 |
HK Income tax | 741.00 | 789.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 136.00 | 21 575.00 | | 27 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 937.00 | 17 057.00 | | 22 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 4 518.00 | | 4 199.00 |
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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 | 23 894.00 | | | 23 894.00 |
I4 DECREASES Grand Total | | | 23 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 894.00 | | | 23 894.00 |
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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 | 22 305.00 | 772.00 | | 22 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 305.00 | 772.00 | | 22 305.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 241.00 | | 3 241.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968.00 | 4 968.00 | | 4 968.00 |
