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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 | 67 264.00 | 51 879.00 | 15 386.00 | 67 264.00 |
BJ TOTAL (I) | 67 264.00 | 51 879.00 | 15 386.00 | 67 264.00 |
BX Customers and related accounts | 17 240.00 | | 17 240.00 | 17 240.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 5 836.00 | | 5 836.00 | 5 836.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 28 283.00 | | 28 283.00 | 28 283.00 |
CO Grand total (0 to V) | 95 547.00 | 51 879.00 | 43 669.00 | 95 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 899.00 | 26 087.00 | | 22 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | -3 189.00 | | 2 611.00 |
DL TOTAL (I) | 27 160.00 | 24 549.00 | | 27 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 12 647.00 | 3 384.00 | | 12 647.00 |
DY Tax and social security liabilities | 3 824.00 | 3 098.00 | | 3 824.00 |
EC TOTAL (IV) | 16 509.00 | 6 520.00 | | 16 509.00 |
EE Grand total (I to V) | 43 669.00 | 31 069.00 | | 43 669.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 33 705.00 | | 33 705.00 | 33 705.00 |
FJ Net sales | 33 705.00 | | 33 705.00 | 33 705.00 |
FR Total operating income (I) | | | 33 705.00 | |
FW Other purchases and external expenses | | | 20 851.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 31 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 705.00 | 23 116.00 | | 33 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 095.00 | 26 305.00 | | 31 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | -3 189.00 | | 2 611.00 |
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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 | 52 675.00 | | 14 590.00 | 52 675.00 |
I4 DECREASES Grand Total | | | 67 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 675.00 | | 14 590.00 | 52 675.00 |
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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 | 42 074.00 | 9 805.00 | | 42 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 074.00 | 9 805.00 | | 42 074.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
UX Other trade receivables | 17 240.00 | | | 17 240.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 447.00 | 22 447.00 | | 22 447.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 509.00 | 16 509.00 | | 16 509.00 |
