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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 | 19 741.00 | 11 314.00 | 8 427.00 | 19 741.00 |
AT Other tangible assets | 1 650.00 | 1 586.00 | 64.00 | 1 650.00 |
BJ TOTAL (I) | 21 391.00 | 12 900.00 | 8 491.00 | 21 391.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 365.00 | 23 365.00 |
CJ TOTAL (II) | 28 890.00 | | 28 890.00 | 28 890.00 |
CO Grand total (0 to V) | 50 281.00 | 12 900.00 | 37 381.00 | 50 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 692.00 | | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 35 118.00 | | | 35 118.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 2 263.00 | | | 2 263.00 |
EE Grand total (I to V) | 37 381.00 | | | 37 381.00 |
EG Accrued income and payables due within one year | 2 263.00 | | | 2 263.00 |
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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 | 11 192.00 | | 11 192.00 | 11 192.00 |
FJ Net sales | 11 192.00 | | 11 192.00 | 11 192.00 |
FR Total operating income (I) | | | 11 192.00 | |
FW Other purchases and external expenses | | | 768.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 5 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 192.00 | | | 11 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267.00 | | | 6 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | | | 4 926.00 |
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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 | 14 870.00 | | 6 520.00 | 14 870.00 |
I4 DECREASES Grand Total | | | 21 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 870.00 | | 6 520.00 | 14 870.00 |
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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 | 8 784.00 | 4 116.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 4 116.00 | | 8 784.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263.00 | 2 263.00 | | 2 263.00 |
