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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 | 23 809.00 | 19 915.00 | 3 893.00 | 23 809.00 |
AT Other tangible assets | 17 920.00 | 13 240.00 | 4 679.00 | 17 920.00 |
AV Fixed assets in progress | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 53 774.00 | 33 156.00 | 20 618.00 | 53 774.00 |
BT Goods | | | | |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 25 798.00 | | 25 798.00 | 25 798.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 28 978.00 | | 28 978.00 | 28 978.00 |
CO Grand total (0 to V) | 82 752.00 | 33 156.00 | 49 596.00 | 82 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 554.00 | 1 268.00 | | 10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | 9 285.00 | | 4 298.00 |
DL TOTAL (I) | 23 102.00 | 18 804.00 | | 23 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | 17 625.00 | | 3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 996.00 | 2 975.00 | | 1 996.00 |
DY Tax and social security liabilities | 10 626.00 | 15 619.00 | | 10 626.00 |
DZ Fixed asset liabilities and related accounts | 10 809.00 | | | 10 809.00 |
EC TOTAL (IV) | 26 494.00 | 36 245.00 | | 26 494.00 |
EE Grand total (I to V) | 49 596.00 | 55 049.00 | | 49 596.00 |
EG Accrued income and payables due within one year | 26 494.00 | 24 058.00 | | 26 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 70 194.00 | | 70 194.00 | 70 194.00 |
FJ Net sales | 70 234.00 | | 70 234.00 | 70 234.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 24 566.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 22 089.00 | |
FZ Social Security Contributions | | | 9 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 64 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261.00 | 260.00 | | 261.00 |
HK Income tax | 758.00 | 1 638.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 235.00 | 67 821.00 | | 70 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 936.00 | 58 536.00 | | 65 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | 9 285.00 | | 4 298.00 |
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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 | 41 728.00 | | 12 045.00 | 41 728.00 |
I4 DECREASES Grand Total | | | 53 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 728.00 | | 12 045.00 | 41 728.00 |
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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 | 25 973.00 | 7 183.00 | | 25 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 973.00 | 7 183.00 | | 25 973.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 17 583.00 | | | 17 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179.00 | 3 179.00 | | 3 179.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 494.00 | 26 494.00 | | 26 494.00 |
