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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 | 43 042.00 | 42 478.00 | 563.00 | 43 042.00 |
AT Other tangible assets | 765.00 | 658.00 | 107.00 | 765.00 |
BJ TOTAL (I) | 43 806.00 | 43 136.00 | 670.00 | 43 806.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 62 246.00 | | 62 246.00 | 62 246.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 71 170.00 | | 71 170.00 | 71 170.00 |
CO Grand total (0 to V) | 114 976.00 | 43 136.00 | 71 840.00 | 114 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 972.00 | 43 426.00 | | 52 972.00 |
DH Retained earnings | | 5 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | 4 127.00 | | 1 638.00 |
DL TOTAL (I) | 63 410.00 | 61 772.00 | | 63 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | 5 664.00 | | 5 708.00 |
DX Trade payables and related accounts | 2 722.00 | 906.00 | | 2 722.00 |
EC TOTAL (IV) | 8 430.00 | 6 570.00 | | 8 430.00 |
EE Grand total (I to V) | 71 840.00 | 68 343.00 | | 71 840.00 |
EG Accrued income and payables due within one year | 8 430.00 | 6 570.00 | | 8 430.00 |
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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 | 86 974.00 | | 86 974.00 | 86 974.00 |
FJ Net sales | 86 974.00 | | 86 974.00 | 86 974.00 |
FR Total operating income (I) | | | 86 974.00 | |
FU Purchases of raw materials and other supplies | | | 11 680.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 20 647.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 49 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 85 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 974.00 | 82 481.00 | | 86 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 336.00 | 78 354.00 | | 85 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | 4 127.00 | | 1 638.00 |
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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 | 43 806.00 | | | 43 806.00 |
I4 DECREASES Grand Total | | | 43 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 806.00 | | | 43 806.00 |
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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 | 42 419.00 | 718.00 | | 42 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 419.00 | 718.00 | | 42 419.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430.00 | 8 430.00 | | 8 430.00 |
