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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 | 16 096.00 | 13 995.00 | 2 101.00 | 16 096.00 |
AT Other tangible assets | 11 304.00 | 2 975.00 | 8 329.00 | 11 304.00 |
BJ TOTAL (I) | 27 400.00 | 16 970.00 | 10 430.00 | 27 400.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 38 777.00 | | 38 777.00 | 38 777.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 42 110.00 | | 42 110.00 | 42 110.00 |
CO Grand total (0 to V) | 69 510.00 | 16 970.00 | 52 541.00 | 69 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 623.00 | 22 124.00 | | 26 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 4 498.00 | | 541.00 |
DL TOTAL (I) | 29 364.00 | 28 823.00 | | 29 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | 15 137.00 | | 10 766.00 |
DX Trade payables and related accounts | 1 720.00 | 1 013.00 | | 1 720.00 |
DY Tax and social security liabilities | 10 691.00 | 11 144.00 | | 10 691.00 |
EA Other liabilities | | 1 757.00 | | |
EC TOTAL (IV) | 23 177.00 | 29 051.00 | | 23 177.00 |
EE Grand total (I to V) | 52 541.00 | 57 874.00 | | 52 541.00 |
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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 | 96 900.00 | | 96 900.00 | 96 900.00 |
FJ Net sales | 96 900.00 | | 96 900.00 | 96 900.00 |
FR Total operating income (I) | | | 96 900.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 46 407.00 | |
FZ Social Security Contributions | | | 21 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 263.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | 794.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 900.00 | 90 721.00 | | 96 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 359.00 | 86 222.00 | | 96 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 4 498.00 | | 541.00 |
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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 | 20 800.00 | | 6 600.00 | 20 800.00 |
I4 DECREASES Grand Total | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | 6 600.00 | 20 800.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VI Group and Associates | 10 766.00 | 10 766.00 | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334.00 | 3 334.00 | | 3 334.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 177.00 | 23 177.00 | | 23 177.00 |
