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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 6 990.00 | | 6 990.00 | 6 990.00 |
AP Buildings | 8 634.00 | 8 634.00 | | 8 634.00 |
AR Technical installations, industrial equipment and tools | 10 983.00 | 10 164.00 | 820.00 | 10 983.00 |
AT Other tangible assets | 10 906.00 | 8 791.00 | 2 115.00 | 10 906.00 |
BJ TOTAL (I) | 38 994.00 | 29 069.00 | 9 925.00 | 38 994.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
CF Cash and cash equivalents | 14 585.00 | | 14 585.00 | 14 585.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 15 159.00 | | 15 159.00 | 15 159.00 |
CO Grand total (0 to V) | 54 153.00 | 29 069.00 | 25 084.00 | 54 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 617.00 | 21 617.00 | | 21 617.00 |
DH Retained earnings | -14 218.00 | -27 528.00 | | -14 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | 13 310.00 | | 1 614.00 |
DL TOTAL (I) | 17 398.00 | 15 784.00 | | 17 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 8 418.00 | | 4 689.00 |
DX Trade payables and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
DY Tax and social security liabilities | 1 707.00 | 1 614.00 | | 1 707.00 |
EC TOTAL (IV) | 7 686.00 | 11 322.00 | | 7 686.00 |
EE Grand total (I to V) | 25 084.00 | 27 106.00 | | 25 084.00 |
EG Accrued income and payables due within one year | 7 686.00 | 11 322.00 | | 7 686.00 |
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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 | | | 83 263.00 | |
FJ Net sales | | | 83 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 868.00 | |
FW Other purchases and external expenses | | | 23 880.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 56 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 82 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 868.00 | 87 651.00 | | 83 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 254.00 | 74 341.00 | | 82 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | 13 310.00 | | 1 614.00 |
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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 | 36 638.00 | | | 36 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I4 DECREASES Grand Total | | | 38 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 167.00 | | | 28 167.00 |
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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 | 27 708.00 | 1 361.00 | | 27 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 227.00 | 1 361.00 | | 26 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
8B Suppliers and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686.00 | 7 686.00 | | 7 686.00 |
