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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 936.00 | 162 936.00 | | 162 936.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 37 858.00 | 592.00 | 38 450.00 |
AT Other tangible assets | 7 341.00 | 7 341.00 | | 7 341.00 |
BJ TOTAL (I) | 208 727.00 | 208 135.00 | 592.00 | 208 727.00 |
BX Customers and related accounts | 3 994.00 | | 3 994.00 | 3 994.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 171 337.00 | | 171 337.00 | 171 337.00 |
CJ TOTAL (II) | 175 627.00 | | 175 627.00 | 175 627.00 |
CO Grand total (0 to V) | 384 354.00 | 208 135.00 | 176 219.00 | 384 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 147 290.00 | 165 632.00 | | 147 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | 5 658.00 | | 5 698.00 |
DL TOTAL (I) | 169 757.00 | 188 059.00 | | 169 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 1 789.00 | | 2 039.00 |
DX Trade payables and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
DY Tax and social security liabilities | 2 929.00 | 1 799.00 | | 2 929.00 |
EC TOTAL (IV) | 6 462.00 | 5 082.00 | | 6 462.00 |
EE Grand total (I to V) | 176 219.00 | 193 141.00 | | 176 219.00 |
EG Accrued income and payables due within one year | 6 462.00 | 5 082.00 | | 6 462.00 |
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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 | 11 474.00 | | 11 474.00 | 11 474.00 |
FJ Net sales | 11 474.00 | | 11 474.00 | 11 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 474.00 | |
FW Other purchases and external expenses | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 5 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 006.00 | 998.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 090.00 | 12 729.00 | | 12 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392.00 | 7 071.00 | | 6 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | 5 658.00 | | 5 698.00 |
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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 | 208 727.00 | | | 208 727.00 |
I4 DECREASES Grand Total | | | 208 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 727.00 | | | 208 727.00 |
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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 | 207 714.00 | 421.00 | | 207 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 714.00 | 421.00 | | 207 714.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | | 4 290.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462.00 | 6 462.00 | | 6 462.00 |
