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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 | 45 949.00 | 32 367.00 | 13 582.00 | 45 949.00 |
BJ TOTAL (I) | 45 949.00 | 32 367.00 | 13 582.00 | 45 949.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 17 382.00 | | 17 382.00 | 17 382.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 25 849.00 | | 25 849.00 | 25 849.00 |
CO Grand total (0 to V) | 71 799.00 | 32 367.00 | 39 432.00 | 71 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 15 003.00 | 11 010.00 | | 15 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 3 993.00 | | 4 054.00 |
DL TOTAL (I) | 21 697.00 | 17 643.00 | | 21 697.00 |
DU Loans and Debts from Credit Institutions (3) | 16 508.00 | 21 423.00 | | 16 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 114.00 | | 156.00 |
DX Trade payables and related accounts | 360.00 | 402.00 | | 360.00 |
DY Tax and social security liabilities | 711.00 | 700.00 | | 711.00 |
EC TOTAL (IV) | 17 735.00 | 22 640.00 | | 17 735.00 |
EE Grand total (I to V) | 39 432.00 | 40 283.00 | | 39 432.00 |
EG Accrued income and payables due within one year | 17 735.00 | 10 571.00 | | 17 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 426.00 | |
FJ Net sales | | | 10 426.00 | |
FR Total operating income (I) | | | 10 426.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 4 688.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 711.00 | 700.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 489.00 | 9 812.00 | | 10 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436.00 | 5 819.00 | | 6 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 3 993.00 | | 4 054.00 |
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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 | 45 949.00 | | | 45 949.00 |
I4 DECREASES Grand Total | | | 45 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 949.00 | | | 45 949.00 |
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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 | 29 752.00 | 2 615.00 | | 29 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 752.00 | 2 615.00 | | 29 752.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 16 508.00 | 16 508.00 | | 16 508.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 735.00 | 17 735.00 | | 17 735.00 |
