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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 37 376.00 | 7 376.00 | 30 000.00 | 37 376.00 |
BJ TOTAL (I) | 40 947.00 | 10 947.00 | 30 000.00 | 40 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 13 078.00 | | 13 078.00 | 13 078.00 |
CO Grand total (0 to V) | 54 025.00 | 10 947.00 | 43 078.00 | 54 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 26 075.00 | 26 075.00 | | 26 075.00 |
DH Retained earnings | -16 226.00 | -5 436.00 | | -16 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | -10 790.00 | | 4 855.00 |
DL TOTAL (I) | 23 173.00 | 18 319.00 | | 23 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 12 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 16 529.00 | 4 731.00 | | 16 529.00 |
DY Tax and social security liabilities | 2 375.00 | 74.00 | | 2 375.00 |
EC TOTAL (IV) | 19 904.00 | 16 805.00 | | 19 904.00 |
EE Grand total (I to V) | 43 078.00 | 35 124.00 | | 43 078.00 |
EG Accrued income and payables due within one year | 19 904.00 | 16 805.00 | | 19 904.00 |
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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 | 33 235.00 | | 33 235.00 | 33 235.00 |
FJ Net sales | 33 235.00 | | 33 235.00 | 33 235.00 |
FR Total operating income (I) | | | 33 235.00 | |
FW Other purchases and external expenses | | | 28 184.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 28 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 235.00 | 7 514.00 | | 33 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 380.00 | 18 304.00 | | 28 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | -10 790.00 | | 4 855.00 |
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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 | 40 947.00 | | | 40 947.00 |
I4 DECREASES Grand Total | | | 40 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 288.00 | | | 39 288.00 |
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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 | | | 10 947.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 659.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 9 288.00 | |
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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546.00 | 3 546.00 | | 3 546.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 904.00 | 19 904.00 | | 19 904.00 |
