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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 | 17 915.00 | 14 594.00 | 3 322.00 | 17 915.00 |
AT Other tangible assets | 29 812.00 | 9 344.00 | 20 469.00 | 29 812.00 |
BJ TOTAL (I) | 47 728.00 | 23 937.00 | 23 790.00 | 47 728.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 81 115.00 | | 81 115.00 | 81 115.00 |
CJ TOTAL (II) | 91 421.00 | | 91 421.00 | 91 421.00 |
CO Grand total (0 to V) | 139 148.00 | 23 937.00 | 115 211.00 | 139 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 018.00 | 48 588.00 | | 59 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | 10 430.00 | | 12 994.00 |
DL TOTAL (I) | 77 512.00 | 64 518.00 | | 77 512.00 |
DU Loans and Debts from Credit Institutions (3) | 9 426.00 | 14 326.00 | | 9 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 817.00 | | 962.00 |
DX Trade payables and related accounts | 2 178.00 | 200.00 | | 2 178.00 |
DY Tax and social security liabilities | 25 132.00 | 25 876.00 | | 25 132.00 |
EC TOTAL (IV) | 37 699.00 | 41 219.00 | | 37 699.00 |
EE Grand total (I to V) | 115 211.00 | 105 737.00 | | 115 211.00 |
EI Including equity loans | 962.00 | | | 962.00 |
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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 | 92 501.00 | | 92 501.00 | 92 501.00 |
FJ Net sales | 92 501.00 | | 92 501.00 | 92 501.00 |
FR Total operating income (I) | | | 92 501.00 | |
FU Purchases of raw materials and other supplies | | | 8 228.00 | |
FW Other purchases and external expenses | | | 23 222.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 33 353.00 | |
FZ Social Security Contributions | | | 3 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 77 696.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 163.00 | | |
HD Total exceptional income (VII) | | 23 163.00 | | |
HF Exceptional expenses on capital transactions | | 20 296.00 | | |
HH Total exceptional expenses (VIII) | | 20 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 867.00 | | |
HK Income tax | 1 602.00 | 1 251.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 501.00 | 104 330.00 | | 92 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 507.00 | 93 900.00 | | 79 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 994.00 | 10 430.00 | | 12 994.00 |
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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 | 45 557.00 | | 2 171.00 | 45 557.00 |
I4 DECREASES Grand Total | | | 47 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 557.00 | | 2 171.00 | 45 557.00 |
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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 | 16 673.00 | 7 264.00 | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 673.00 | 7 264.00 | | 16 673.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305.00 | 10 305.00 | | 10 305.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 273.00 | 28 273.00 | | 28 273.00 |
