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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AR Technical installations, industrial equipment and tools | 29 437.00 | 12 566.00 | 16 871.00 | 29 437.00 |
AT Other tangible assets | 24 498.00 | 4 126.00 | 20 372.00 | 24 498.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 55 873.00 | 18 558.00 | 37 315.00 | 55 873.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 19 465.00 | | 19 465.00 | 19 465.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 20 945.00 | | 20 945.00 | 20 945.00 |
CO Grand total (0 to V) | 76 818.00 | 18 558.00 | 58 260.00 | 76 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | | | 3 074.00 |
DL TOTAL (I) | 6 074.00 | | | 6 074.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621.00 | | | 14 621.00 |
DX Trade payables and related accounts | 1 814.00 | | | 1 814.00 |
DY Tax and social security liabilities | 1 139.00 | | | 1 139.00 |
EA Other liabilities | 34 612.00 | | | 34 612.00 |
EC TOTAL (IV) | 52 186.00 | | | 52 186.00 |
EE Grand total (I to V) | 58 260.00 | | | 58 260.00 |
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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 | 35 933.00 | | 35 933.00 | 35 933.00 |
FJ Net sales | 35 933.00 | | 35 933.00 | 35 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 935.00 | |
FW Other purchases and external expenses | | | 12 954.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 935.00 | | | 35 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 861.00 | | | 32 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | | | 3 074.00 |
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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 | | | 55 873.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 55 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72.00 | |
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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 | | 18 558.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 692.00 | | |
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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 1 150.00 | | | 1 150.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 14 621.00 | | 14 621.00 | 14 621.00 |
VI Group and Associates | 34 612.00 | 34 612.00 | | 34 612.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | 1 552.00 | | 1 552.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 186.00 | 37 565.00 | 14 621.00 | 52 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 450.00 | | | 450.00 |
ST Other accounts | 9 581.00 | | | 9 581.00 |
XQ Rental, rental and co-ownership charges | 421.00 | | | 421.00 |
YT Subcontracting | 2 952.00 | | | 2 952.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 7 187.00 | | | 7 187.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 955.00 | | | 12 955.00 |
