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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 | 40 983.00 | 11 771.00 | 29 212.00 | 40 983.00 |
AT Other tangible assets | 9 083.00 | 3 330.00 | 5 753.00 | 9 083.00 |
BJ TOTAL (I) | 50 067.00 | 15 102.00 | 34 965.00 | 50 067.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 7 361.00 | | 7 361.00 | 7 361.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 27 119.00 | | 27 119.00 | 27 119.00 |
CO Grand total (0 to V) | 77 185.00 | 15 102.00 | 62 084.00 | 77 185.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 4 061.00 | | | 4 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 515.00 | | | 51 515.00 |
DW Advances and down payments received on current orders | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 58 022.00 | | | 58 022.00 |
EE Grand total (I to V) | 62 084.00 | | | 62 084.00 |
EI Including equity loans | 51 515.00 | | | 51 515.00 |
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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 | 65 831.00 | | 65 831.00 | 65 831.00 |
FJ Net sales | 65 831.00 | | 65 831.00 | 65 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 641.00 | |
FU Purchases of raw materials and other supplies | | | 32 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 17 028.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 641.00 | | | 67 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 579.00 | | | 64 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | | | 3 061.00 |
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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 | | | 50 067.00 | |
I4 DECREASES Grand Total | | | 50 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 067.00 | |
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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 | | 15 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 102.00 | | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 7 361.00 | 7 361.00 | | 7 361.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 51 515.00 | 51 515.00 | | 51 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923.00 | 8 923.00 | | 8 923.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 032.00 | 54 032.00 | | 54 032.00 |
