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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 | 20 619.00 | 17 635.00 | 2 984.00 | 20 619.00 |
AT Other tangible assets | 26 349.00 | 10 507.00 | 15 842.00 | 26 349.00 |
BJ TOTAL (I) | 46 969.00 | 28 142.00 | 18 826.00 | 46 969.00 |
BT Goods | 7 893.00 | | 7 893.00 | 7 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 25 415.00 | | 25 415.00 | 25 415.00 |
CO Grand total (0 to V) | 72 385.00 | 28 142.00 | 44 242.00 | 72 385.00 |
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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 | 27 733.00 | 29 626.00 | | 27 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | -1 892.00 | | 923.00 |
DL TOTAL (I) | 29 757.00 | 28 833.00 | | 29 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 534.00 | 15 506.00 | | 10 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 2 138.00 | | 1 777.00 |
DX Trade payables and related accounts | 1 819.00 | 2 880.00 | | 1 819.00 |
DY Tax and social security liabilities | 347.00 | 305.00 | | 347.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 14 485.00 | 20 836.00 | | 14 485.00 |
EE Grand total (I to V) | 44 242.00 | 49 670.00 | | 44 242.00 |
EG Accrued income and payables due within one year | 14 485.00 | 20 836.00 | | 14 485.00 |
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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 | 13 239.00 | | 13 239.00 | 13 239.00 |
FG Production sold - services | 18 973.00 | | 18 973.00 | 18 973.00 |
FJ Net sales | 32 212.00 | | 32 212.00 | 32 212.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 215.00 | |
FS Purchases of goods (including customs duties) | | | 14 250.00 | |
FT Inventory change (goods) | | | -2 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 961.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 215.00 | 29 443.00 | | 32 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 291.00 | 31 336.00 | | 31 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | -1 892.00 | | 923.00 |
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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 | 45 457.00 | | 1 512.00 | 45 457.00 |
I4 DECREASES Grand Total | | | 46 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 457.00 | | 1 512.00 | 45 457.00 |
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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 | 20 860.00 | 7 283.00 | | 20 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 860.00 | 7 283.00 | | 20 860.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 10 535.00 | 10 535.00 | | 10 535.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 486.00 | 14 486.00 | | 14 486.00 |
