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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 | 22 938.00 | 21 182.00 | 1 756.00 | 22 938.00 |
AT Other tangible assets | 44 995.00 | 35 798.00 | 9 196.00 | 44 995.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 934.00 | 56 981.00 | 13 952.00 | 70 934.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 30 362.00 | | 30 362.00 | 30 362.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 55 910.00 | | 55 910.00 | 55 910.00 |
CO Grand total (0 to V) | 126 844.00 | 56 981.00 | 69 863.00 | 126 844.00 |
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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 |
DH Retained earnings | 41 978.00 | | | 41 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 297.00 | | | 9 297.00 |
DL TOTAL (I) | 52 776.00 | | | 52 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 10 764.00 | | | 10 764.00 |
DY Tax and social security liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 17 087.00 | | | 17 087.00 |
EE Grand total (I to V) | 69 863.00 | | | 69 863.00 |
EG Accrued income and payables due within one year | 17 087.00 | | | 17 087.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 67 247.00 | |
FS Purchases of goods (including customs duties) | | | 354.00 | |
FW Other purchases and external expenses | | | 50 804.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 503.00 | |
GG - OPERATING RESULT (I - II) | | | 10 744.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 497.00 | | | 67 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 200.00 | | | 58 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 297.00 | | | 9 297.00 |
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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 | 77 525.00 | | 2 183.00 | 77 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 421.00 | 68 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 421.00 | 67 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 525.00 | | 2 183.00 | 76 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 56 766.00 | 7 540.00 | 11 186.00 | 56 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 766.00 | 7 540.00 | 11 186.00 | 56 766.00 |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VC Group and associates | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 506.00 | 23 506.00 | 1 000.00 | 24 506.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 526.00 | 11 526.00 | | 11 526.00 |
