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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 | 15 490.00 | 6 840.00 | 8 650.00 | 15 490.00 |
AT Other tangible assets | 54 072.00 | 26 391.00 | 27 681.00 | 54 072.00 |
AV Fixed assets in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 70 899.00 | 33 231.00 | 37 668.00 | 70 899.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 33 776.00 | | 33 776.00 | 33 776.00 |
CJ TOTAL (II) | 36 243.00 | | 36 243.00 | 36 243.00 |
CO Grand total (0 to V) | 107 142.00 | 33 231.00 | 73 911.00 | 107 142.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 402.00 | 40 081.00 | | 45 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | 5 322.00 | | -7 118.00 |
DL TOTAL (I) | 39 385.00 | 46 502.00 | | 39 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 589.00 | 15 730.00 | | 16 589.00 |
DX Trade payables and related accounts | 5 760.00 | 2 637.00 | | 5 760.00 |
DY Tax and social security liabilities | 11 278.00 | 12 055.00 | | 11 278.00 |
EA Other liabilities | 700.00 | 25.00 | | 700.00 |
EB Prepaid income (2) | 200.00 | 280.00 | | 200.00 |
EC TOTAL (IV) | 34 526.00 | 30 727.00 | | 34 526.00 |
EE Grand total (I to V) | 73 911.00 | 77 230.00 | | 73 911.00 |
EG Accrued income and payables due within one year | 34 526.00 | 30 727.00 | | 34 526.00 |
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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 | 44 458.00 | | 44 458.00 | 44 458.00 |
FJ Net sales | 44 458.00 | | 44 458.00 | 44 458.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 024.00 | |
FU Purchases of raw materials and other supplies | | | 8 222.00 | |
FW Other purchases and external expenses | | | 16 700.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 53 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44.00 | | |
A2 TOTAL ASSETS | 5 077.00 | 4 913.00 | | 5 077.00 |
HK Income tax | -395.00 | 480.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 024.00 | 56 741.00 | | 46 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 141.00 | 51 419.00 | | 53 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118.00 | 5 322.00 | | -7 118.00 |
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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 | 66 641.00 | | 4 258.00 | 66 641.00 |
I4 DECREASES Grand Total | | | 70 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 641.00 | | 4 258.00 | 66 641.00 |
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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 | 21 694.00 | 11 537.00 | | 21 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 694.00 | 11 537.00 | | 21 694.00 |
