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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AT Other tangible assets | 142 395.00 | 92 168.00 | 50 227.00 | 142 395.00 |
BJ TOTAL (I) | 145 975.00 | 95 748.00 | 50 227.00 | 145 975.00 |
BX Customers and related accounts | 4 599.00 | 1 792.00 | 2 807.00 | 4 599.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 39 369.00 | 1 792.00 | 37 577.00 | 39 369.00 |
CO Grand total (0 to V) | 185 345.00 | 97 540.00 | 87 804.00 | 185 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 815.00 | 5 425.00 | | 17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | 12 391.00 | | 4 071.00 |
DL TOTAL (I) | 32 886.00 | 28 816.00 | | 32 886.00 |
DU Loans and Debts from Credit Institutions (3) | 43 571.00 | | | 43 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 28 493.00 | | 1 549.00 |
DX Trade payables and related accounts | 8 530.00 | 10 136.00 | | 8 530.00 |
DY Tax and social security liabilities | 1 269.00 | 884.00 | | 1 269.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 54 918.00 | 40 652.00 | | 54 918.00 |
EE Grand total (I to V) | 87 804.00 | 69 467.00 | | 87 804.00 |
EG Accrued income and payables due within one year | 54 918.00 | 40 652.00 | | 54 918.00 |
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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 | 82 254.00 | | 82 254.00 | 82 254.00 |
FJ Net sales | 82 254.00 | | 82 254.00 | 82 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 420.00 | |
FU Purchases of raw materials and other supplies | | | 7 007.00 | |
FW Other purchases and external expenses | | | 58 519.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 099.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | 2 187.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 420.00 | 93 450.00 | | 83 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 349.00 | 81 059.00 | | 79 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | 12 391.00 | | 4 071.00 |
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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 | 99 975.00 | | 46 000.00 | 99 975.00 |
I4 DECREASES Grand Total | | | 145 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 975.00 | | 46 000.00 | 99 975.00 |
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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 | 86 029.00 | 9 719.00 | | 86 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 029.00 | 9 719.00 | | 86 029.00 |
