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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 75 422.00 | 53 144.00 | 22 279.00 | 75 422.00 |
AT Other tangible assets | 32 531.00 | 27 988.00 | 4 544.00 | 32 531.00 |
BJ TOTAL (I) | 108 124.00 | 81 131.00 | 26 992.00 | 108 124.00 |
BT Goods | 2 936.00 | | 2 936.00 | 2 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 33 750.00 | | 33 750.00 | 33 750.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 39 370.00 | | 39 370.00 | 39 370.00 |
CO Grand total (0 to V) | 147 494.00 | 81 131.00 | 66 362.00 | 147 494.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -16 203.00 | -7 673.00 | | -16 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | -8 529.00 | | -2 191.00 |
DL TOTAL (I) | 63 106.00 | 65 297.00 | | 63 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 156.00 | | 3 256.00 |
DX Trade payables and related accounts | | 116.00 | | |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 3 256.00 | 451.00 | | 3 256.00 |
EE Grand total (I to V) | 66 362.00 | 65 748.00 | | 66 362.00 |
EG Accrued income and payables due within one year | 3 256.00 | 451.00 | | 3 256.00 |
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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 | 30 798.00 | | 30 798.00 | 30 798.00 |
FG Production sold - services | 32 278.00 | | 32 278.00 | 32 278.00 |
FJ Net sales | 63 076.00 | | 63 076.00 | 63 076.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 63 101.00 | |
FS Purchases of goods (including customs duties) | | | 20 723.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 24 530.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 9 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 65 112.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 101.00 | 50 866.00 | | 63 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 292.00 | 59 395.00 | | 65 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | -8 529.00 | | -2 191.00 |
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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 | 100 246.00 | | 7 878.00 | 100 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 108 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 076.00 | | 7 878.00 | 100 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 72 589.00 | 8 542.00 | | 72 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 589.00 | 8 542.00 | | 72 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256.00 | 3 256.00 | | 3 256.00 |
