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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 | 5 506.00 | 1 361.00 | 4 145.00 | 5 506.00 |
AF Concessions, Patents and Similar Rights | 582.00 | 68.00 | 514.00 | 582.00 |
AJ Other Intangible Assets | 23 375.00 | | 23 375.00 | 23 375.00 |
AP Buildings | 14 215.00 | 1 105.00 | 13 110.00 | 14 215.00 |
AR Technical installations, industrial equipment and tools | 76 625.00 | 15 591.00 | 61 034.00 | 76 625.00 |
AT Other tangible assets | 1 744.00 | 450.00 | 1 294.00 | 1 744.00 |
BJ TOTAL (I) | 122 047.00 | 18 576.00 | 103 471.00 | 122 047.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 22 998.00 | | 22 998.00 | 22 998.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 29 186.00 | | 29 186.00 | 29 186.00 |
CO Grand total (0 to V) | 151 233.00 | 18 576.00 | 132 657.00 | 151 233.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | | | 846.00 |
DL TOTAL (I) | 10 846.00 | | | 10 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 397.00 | | | 115 397.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 2 108.00 | | | 2 108.00 |
DY Tax and social security liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 121 811.00 | | | 121 811.00 |
EE Grand total (I to V) | 132 657.00 | | | 132 657.00 |
EI Including equity loans | 115 397.00 | | | 115 397.00 |
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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
FG Production sold - services | 93 484.00 | | 93 484.00 | 93 484.00 |
FJ Net sales | 95 116.00 | | 95 116.00 | 95 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 45 814.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 26 042.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 576.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 95 070.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 062.00 | | | 96 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 216.00 | | | 95 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | | | 846.00 |
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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 | | | 122 249.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 506.00 | |
I4 DECREASES Grand Total | | 202.00 | 122 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 506.00 | |
IO DECREASES Total including other intangible assets | | | 23 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 92 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 786.00 | |
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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 | | 18 576.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 146.00 | | |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VI Group and Associates | 115 397.00 | 115 397.00 | | 115 397.00 |
VM Income taxes | 13.00 | | | 13.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 6 188.00 | | 6 188.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 501.00 | 121 501.00 | | 121 501.00 |
