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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 659.00 | 11 687.00 | 9 972.00 | 21 659.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 2 941.00 | 368.00 | 3 310.00 |
AT Other tangible assets | 42 554.00 | 42 554.00 | | 42 554.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 553.00 | 57 183.00 | 10 370.00 | 67 553.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 39 485.00 | | 39 485.00 | 39 485.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 44 524.00 | | 44 524.00 | 44 524.00 |
CO Grand total (0 to V) | 112 077.00 | 57 183.00 | 54 893.00 | 112 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -32 311.00 | -22 989.00 | | -32 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | -9 322.00 | | 9 628.00 |
DL TOTAL (I) | 42 117.00 | 32 489.00 | | 42 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 156.00 | | 223.00 |
DW Advances and down payments received on current orders | 1 700.00 | 2 150.00 | | 1 700.00 |
DX Trade payables and related accounts | 3 207.00 | 1 069.00 | | 3 207.00 |
DY Tax and social security liabilities | 7 631.00 | 12 688.00 | | 7 631.00 |
EA Other liabilities | 16.00 | 27.00 | | 16.00 |
EC TOTAL (IV) | 12 777.00 | 16 090.00 | | 12 777.00 |
EE Grand total (I to V) | 54 893.00 | 48 578.00 | | 54 893.00 |
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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 | 53 896.00 | | 53 896.00 | 53 896.00 |
FG Production sold - services | 1 588.00 | | 1 588.00 | 1 588.00 |
FJ Net sales | 55 484.00 | | 55 484.00 | 55 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 004.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 7 148.00 | |
FW Other purchases and external expenses | | | 16 967.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 5 930.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 878.00 | |
GG - OPERATING RESULT (I - II) | | | 9 607.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 506.00 | 60 991.00 | | 55 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 878.00 | 70 312.00 | | 45 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | -9 322.00 | | 9 628.00 |
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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 | 50 760.00 | 6 424.00 | | 50 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 760.00 | 6 424.00 | | 50 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919.00 | 2 889.00 | 30.00 | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077.00 | 11 077.00 | | 11 077.00 |
