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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 | 16 693.00 | 16 693.00 | | 16 693.00 |
AT Other tangible assets | 75 715.00 | 72 457.00 | 3 258.00 | 75 715.00 |
BJ TOTAL (I) | 92 423.00 | 89 150.00 | 3 274.00 | 92 423.00 |
BL Raw materials, supplies | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 21 352.00 | | 21 352.00 | 21 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 028.00 | | 24 028.00 | 24 028.00 |
CO Grand total (0 to V) | 116 451.00 | 89 150.00 | 27 301.00 | 116 451.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 800.00 | 10 281.00 | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | 519.00 | | 1 966.00 |
DL TOTAL (I) | 21 151.00 | 19 185.00 | | 21 151.00 |
DX Trade payables and related accounts | 1 206.00 | 1 995.00 | | 1 206.00 |
DY Tax and social security liabilities | 4 944.00 | 5 135.00 | | 4 944.00 |
EC TOTAL (IV) | 6 150.00 | 7 130.00 | | 6 150.00 |
EE Grand total (I to V) | 27 301.00 | 26 315.00 | | 27 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 190.00 | | 24 190.00 | 24 190.00 |
FG Production sold - services | 2 856.00 | | 2 856.00 | 2 856.00 |
FJ Net sales | 27 046.00 | | 27 046.00 | 27 046.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 852.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 046.00 | 27 886.00 | | 27 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 080.00 | 27 368.00 | | 25 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | 519.00 | | 1 966.00 |
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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 | 92 423.00 | | | 92 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 408.00 | | | 92 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 470.00 | 679.00 | | 88 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 470.00 | 679.00 | | 88 470.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 108.00 | | | 108.00 |
VM Income taxes | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150.00 | 6 150.00 | | 6 150.00 |
