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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 | 30 629.00 | 12 497.00 | 18 131.00 | 30 629.00 |
AT Other tangible assets | 955.00 | 268.00 | 687.00 | 955.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 38 289.00 | 12 765.00 | 25 523.00 | 38 289.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 173 106.00 | | 173 106.00 | 173 106.00 |
CJ TOTAL (II) | 175 385.00 | | 175 385.00 | 175 385.00 |
CO Grand total (0 to V) | 213 674.00 | 12 765.00 | 200 909.00 | 213 674.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 608.00 | | | 74 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | | | 4 470.00 |
DL TOTAL (I) | 179 279.00 | | | 179 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EA Other liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 21 629.00 | | | 21 629.00 |
EE Grand total (I to V) | 200 909.00 | | | 200 909.00 |
EG Accrued income and payables due within one year | 21 629.00 | | | 21 629.00 |
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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 | 4 912.00 | | 4 912.00 | 4 912.00 |
FJ Net sales | 4 912.00 | | 4 912.00 | 4 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 339.00 | |
FR Total operating income (I) | | | 14 251.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 339.00 | | | 9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 031.00 | | | 15 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 560.00 | | | 10 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | | | 4 470.00 |
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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 | 38 289.00 | | | 38 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704.00 | |
I4 DECREASES Grand Total | | | 38 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 585.00 | | | 31 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | | 6 704.00 |
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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 | 8 156.00 | 4 610.00 | | 8 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 156.00 | 4 610.00 | | 8 156.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 766.00 | 18 766.00 | | 18 766.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
VP Miscellaneous | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788.00 | 2 084.00 | 1 704.00 | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 630.00 | 21 630.00 | | 21 630.00 |
