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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 936.00 | 162 936.00 | | 162 936.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 37 437.00 | 1 013.00 | 38 450.00 |
AT Other tangible assets | 7 341.00 | 7 341.00 | | 7 341.00 |
BJ TOTAL (I) | 208 727.00 | 207 714.00 | 1 013.00 | 208 727.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 190 852.00 | | 190 852.00 | 190 852.00 |
CJ TOTAL (II) | 192 128.00 | | 192 128.00 | 192 128.00 |
CO Grand total (0 to V) | 400 855.00 | 207 714.00 | 193 141.00 | 400 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 165 632.00 | 181 579.00 | | 165 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | 8 052.00 | | 5 658.00 |
DL TOTAL (I) | 188 059.00 | 206 401.00 | | 188 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 642.00 | | 1 789.00 |
DX Trade payables and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
DY Tax and social security liabilities | 1 799.00 | 1 907.00 | | 1 799.00 |
EA Other liabilities | | 897.00 | | |
EC TOTAL (IV) | 5 082.00 | 23 750.00 | | 5 082.00 |
EE Grand total (I to V) | 193 141.00 | 230 151.00 | | 193 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 810.00 | | |
EI Including equity loans | 1 789.00 | | | 1 789.00 |
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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 | 9 792.00 | | 9 792.00 | 9 792.00 |
FJ Net sales | 9 792.00 | | 9 792.00 | 9 792.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 12 192.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 6 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 119.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 998.00 | 1 421.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 729.00 | 14 937.00 | | 12 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071.00 | 6 885.00 | | 7 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | 8 052.00 | | 5 658.00 |
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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 | 208 727.00 | | | 208 727.00 |
I4 DECREASES Grand Total | | | 208 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 727.00 | | | 208 727.00 |
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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 | 207 293.00 | 421.00 | | 207 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 293.00 | 421.00 | | 207 293.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 979.00 | | | 979.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082.00 | 5 082.00 | | 5 082.00 |
