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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 41 728.00 | 35 760.00 | 5 967.00 | 41 728.00 |
AT Other tangible assets | 4 050.00 | 4 050.00 | | 4 050.00 |
BJ TOTAL (I) | 47 278.00 | 41 311.00 | 5 967.00 | 47 278.00 |
BX Customers and related accounts | 3 261.00 | 1 033.00 | 2 228.00 | 3 261.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 19 259.00 | 1 033.00 | 18 226.00 | 19 259.00 |
CO Grand total (0 to V) | 66 538.00 | 42 344.00 | 24 193.00 | 66 538.00 |
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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 |
DH Retained earnings | -36 387.00 | -37 727.00 | | -36 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 1 340.00 | | 235.00 |
DL TOTAL (I) | -28 528.00 | -28 764.00 | | -28 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 424.00 | 16 086.00 | | 18 424.00 |
DX Trade payables and related accounts | 32 478.00 | 32 882.00 | | 32 478.00 |
DY Tax and social security liabilities | 1 819.00 | 4 676.00 | | 1 819.00 |
EC TOTAL (IV) | 52 722.00 | 53 681.00 | | 52 722.00 |
EE Grand total (I to V) | 24 193.00 | 24 916.00 | | 24 193.00 |
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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 | | | 582.00 | |
FD Production sold - goods | | | 37 313.00 | |
FJ Net sales | | | 37 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 121.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FZ Social Security Contributions | | | 4 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 39 710.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 263.00 | 2 895.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 2 895.00 | | 723.00 |
HK Income tax | 25.00 | 206.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 512.00 | 33 999.00 | | 40 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 277.00 | 32 658.00 | | 40 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 1 340.00 | | 235.00 |
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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 | 47 278.00 | | | 47 278.00 |
I4 DECREASES Grand Total | | | 47 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 778.00 | | | 45 778.00 |
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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 | 36 915.00 | 4 395.00 | | 36 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 415.00 | 4 395.00 | | 35 415.00 |
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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 | 32 478.00 | 32 478.00 | | 32 478.00 |
UX Other trade receivables | 3 261.00 | 719.00 | 2 542.00 | 3 261.00 |
VI Group and Associates | 18 424.00 | | 18 424.00 | 18 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056.00 | 1 514.00 | 2 542.00 | 4 056.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 722.00 | 34 298.00 | 18 424.00 | 52 722.00 |
