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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 | 42 472.00 | 42 197.00 | 275.00 | 42 472.00 |
AT Other tangible assets | 765.00 | 719.00 | 45.00 | 765.00 |
BJ TOTAL (I) | 43 236.00 | 42 916.00 | 320.00 | 43 236.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 50 725.00 | | 50 725.00 | 50 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 283.00 | | 56 283.00 | 56 283.00 |
CO Grand total (0 to V) | 99 519.00 | 42 916.00 | 56 603.00 | 99 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 610.00 | 52 972.00 | | 42 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 1 638.00 | | 769.00 |
DL TOTAL (I) | 52 179.00 | 63 410.00 | | 52 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 5 708.00 | | 91.00 |
DX Trade payables and related accounts | 2 158.00 | 2 722.00 | | 2 158.00 |
DY Tax and social security liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 4 425.00 | 8 430.00 | | 4 425.00 |
EE Grand total (I to V) | 56 603.00 | 71 840.00 | | 56 603.00 |
EG Accrued income and payables due within one year | 4 425.00 | 8 430.00 | | 4 425.00 |
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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 | | | 85 790.00 | |
FJ Net sales | | | 85 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 790.00 | |
FU Purchases of raw materials and other supplies | | | 11 506.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 23 484.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 47 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 022.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 790.00 | 86 974.00 | | 85 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 022.00 | 85 336.00 | | 85 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 1 638.00 | | 769.00 |
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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 | 43 806.00 | | | 43 806.00 |
I4 DECREASES Grand Total | | 570.00 | 43 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 43 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 806.00 | | | 43 806.00 |
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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 | 43 136.00 | 350.00 | 570.00 | 43 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 136.00 | 350.00 | 570.00 | 43 136.00 |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425.00 | 4 425.00 | | 4 425.00 |
