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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 | 6 197.00 | 1 312.00 | 4 884.00 | 6 197.00 |
AT Other tangible assets | 40 746.00 | 28 659.00 | 12 087.00 | 40 746.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 47 317.00 | 29 971.00 | 17 346.00 | 47 317.00 |
BX Customers and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 19 914.00 | | 19 914.00 | 19 914.00 |
CO Grand total (0 to V) | 67 232.00 | 29 971.00 | 37 261.00 | 67 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 593.00 | 33 434.00 | | 34 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | 1 159.00 | | -1 990.00 |
DL TOTAL (I) | 33 703.00 | 35 693.00 | | 33 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 132.00 | | 73.00 |
DX Trade payables and related accounts | 1 598.00 | 1 432.00 | | 1 598.00 |
DY Tax and social security liabilities | 1 887.00 | 3 807.00 | | 1 887.00 |
EC TOTAL (IV) | 3 557.00 | 5 371.00 | | 3 557.00 |
EE Grand total (I to V) | 37 261.00 | 41 064.00 | | 37 261.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 32 659.00 | | 32 659.00 | 32 659.00 |
FJ Net sales | 32 659.00 | | 32 659.00 | 32 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 041.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 17 759.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 105.00 | 36 149.00 | | 33 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 095.00 | 34 989.00 | | 35 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | 1 159.00 | | -1 990.00 |
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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 | 33 964.00 | | 13 353.00 | 33 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 47 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 589.00 | | 13 353.00 | 33 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 26 036.00 | 3 935.00 | | 26 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 036.00 | 3 935.00 | | 26 036.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287.00 | 3 912.00 | 375.00 | 4 287.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557.00 | 3 557.00 | | 3 557.00 |
