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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 | 45 949.00 | 27 136.00 | 18 813.00 | 45 949.00 |
BJ TOTAL (I) | 45 949.00 | 27 136.00 | 18 813.00 | 45 949.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 22 327.00 | | 22 327.00 | 22 327.00 |
CO Grand total (0 to V) | 68 276.00 | 27 136.00 | 41 140.00 | 68 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 7 537.00 | 4 428.00 | | 7 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 3 109.00 | | 3 473.00 |
DL TOTAL (I) | 13 650.00 | 10 177.00 | | 13 650.00 |
DU Loans and Debts from Credit Institutions (3) | 26 469.00 | 30 932.00 | | 26 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 608.00 | 543.00 | | 608.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 27 490.00 | 31 732.00 | | 27 490.00 |
EE Grand total (I to V) | 41 140.00 | 41 910.00 | | 41 140.00 |
EG Accrued income and payables due within one year | 27 490.00 | | | 27 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 968.00 | |
FJ Net sales | | | 9 968.00 | |
FR Total operating income (I) | | | 9 969.00 | |
FW Other purchases and external expenses | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 4 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | 543.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 032.00 | 10 088.00 | | 10 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559.00 | 6 978.00 | | 6 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 3 109.00 | | 3 473.00 |
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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 | 45 949.00 | | | 45 949.00 |
I4 DECREASES Grand Total | | | 45 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 949.00 | | | 45 949.00 |
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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 | 24 321.00 | 2 815.00 | | 24 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 321.00 | 2 815.00 | | 24 321.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 26 469.00 | 26 469.00 | | 26 469.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 490.00 | 27 490.00 | | 27 490.00 |
