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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 | 45 949.00 | 29 752.00 | 16 198.00 | 45 949.00 |
BJ TOTAL (I) | 45 949.00 | 29 752.00 | 16 198.00 | 45 949.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 24 085.00 | | 24 085.00 | 24 085.00 |
CO Grand total (0 to V) | 70 034.00 | 29 752.00 | 40 283.00 | 70 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 11 010.00 | 7 537.00 | | 11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 3 473.00 | | 3 993.00 |
DL TOTAL (I) | 17 643.00 | 13 650.00 | | 17 643.00 |
DU Loans and Debts from Credit Institutions (3) | 21 423.00 | 26 469.00 | | 21 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 65.00 | | 114.00 |
DX Trade payables and related accounts | 402.00 | 348.00 | | 402.00 |
DY Tax and social security liabilities | 700.00 | 608.00 | | 700.00 |
EC TOTAL (IV) | 22 640.00 | 27 490.00 | | 22 640.00 |
EE Grand total (I to V) | 40 283.00 | 41 140.00 | | 40 283.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 749.00 | |
FJ Net sales | | | 9 749.00 | |
FR Total operating income (I) | | | 9 749.00 | |
FW Other purchases and external expenses | | | 1 343.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 700.00 | 608.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812.00 | 10 032.00 | | 9 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819.00 | 6 559.00 | | 5 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 3 473.00 | | 3 993.00 |
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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 | 45 949.00 | | | 45 949.00 |
I4 DECREASES Grand Total | | | 45 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 949.00 | | | 45 949.00 |
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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 | 27 136.00 | 2 615.00 | | 27 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 136.00 | 2 615.00 | | 27 136.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 21 423.00 | 9 355.00 | 12 069.00 | 21 423.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 640.00 | 10 571.00 | 12 069.00 | 22 640.00 |
