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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 8 858.00 | 8 858.00 | | 8 858.00 |
AR Technical installations, industrial equipment and tools | 39 140.00 | 38 478.00 | 662.00 | 39 140.00 |
AT Other tangible assets | 35 263.00 | 28 937.00 | 6 326.00 | 35 263.00 |
BJ TOTAL (I) | 89 299.00 | 81 930.00 | 7 369.00 | 89 299.00 |
BP Services in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 18 391.00 | | 18 391.00 | 18 391.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 50 915.00 | | 50 915.00 | 50 915.00 |
CO Grand total (0 to V) | 140 214.00 | 81 930.00 | 58 284.00 | 140 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 25 838.00 | | | 25 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | | | -761.00 |
DL TOTAL (I) | 52 577.00 | | | 52 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
DY Tax and social security liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 5 706.00 | | | 5 706.00 |
EE Grand total (I to V) | 58 284.00 | | | 58 284.00 |
EG Accrued income and payables due within one year | 5 706.00 | | | 5 706.00 |
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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 | 3 664.00 | 409.00 | 4 073.00 | 3 664.00 |
FG Production sold - services | 49 185.00 | | 49 185.00 | 49 185.00 |
FJ Net sales | 52 849.00 | 409.00 | 53 258.00 | 52 849.00 |
FM Inventory production | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 68 658.00 | |
FT Inventory change (goods) | | | 123.00 | |
FW Other purchases and external expenses | | | 26 777.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 69 418.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 658.00 | | | 68 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 418.00 | | | 69 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | | | -761.00 |
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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 | 93 579.00 | | 1 256.00 | 93 579.00 |
I4 DECREASES Grand Total | | 5 535.00 | 89 299.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 535.00 | 83 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 541.00 | | 1 256.00 | 87 541.00 |
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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 | 85 930.00 | 1 536.00 | 5 536.00 | 85 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 272.00 | 1 536.00 | 5 536.00 | 80 272.00 |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 6 369.00 | | | 6 369.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485.00 | 7 485.00 | | 7 485.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706.00 | 5 706.00 | | 5 706.00 |
