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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 | 23 744.00 | 23 744.00 | | 23 744.00 |
AT Other tangible assets | 32 905.00 | 22 229.00 | 10 676.00 | 32 905.00 |
BJ TOTAL (I) | 56 649.00 | 45 973.00 | 10 676.00 | 56 649.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 45 769.00 | | 45 769.00 | 45 769.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 64 408.00 | | 64 408.00 | 64 408.00 |
CO Grand total (0 to V) | 121 057.00 | 45 973.00 | 75 084.00 | 121 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352.00 | 8 352.00 | | 8 352.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 43 019.00 | 50 998.00 | | 43 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 4 550.00 | | 1 237.00 |
DL TOTAL (I) | 53 444.00 | 64 735.00 | | 53 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 2 764.00 | | 3 016.00 |
DX Trade payables and related accounts | 3 949.00 | 4 051.00 | | 3 949.00 |
DY Tax and social security liabilities | 14 676.00 | 14 172.00 | | 14 676.00 |
EC TOTAL (IV) | 21 640.00 | 20 988.00 | | 21 640.00 |
EE Grand total (I to V) | 75 084.00 | 85 722.00 | | 75 084.00 |
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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 | 83 527.00 | | 83 527.00 | 83 527.00 |
FJ Net sales | 83 527.00 | | 83 527.00 | 83 527.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 83 538.00 | |
FU Purchases of raw materials and other supplies | | | 13 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 20 341.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 25 376.00 | |
FZ Social Security Contributions | | | 16 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 82 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 819.00 | 88 277.00 | | 83 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 582.00 | 83 728.00 | | 82 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 4 550.00 | | 1 237.00 |
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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 | 56 649.00 | | | 56 649.00 |
I4 DECREASES Grand Total | | | 56 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 649.00 | | | 56 649.00 |
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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 | 41 652.00 | 4 321.00 | | 41 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 652.00 | 4 321.00 | | 41 652.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 2 086.00 | | | 2 086.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039.00 | 5 039.00 | | 5 039.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 640.00 | 21 640.00 | | 21 640.00 |
