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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 936.00 | 162 936.00 | | 162 936.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 38 278.00 | 172.00 | 38 450.00 |
AT Other tangible assets | 10 823.00 | 7 640.00 | 3 183.00 | 10 823.00 |
BJ TOTAL (I) | 212 209.00 | 208 854.00 | 3 355.00 | 212 209.00 |
BX Customers and related accounts | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 145 793.00 | | 145 793.00 | 145 793.00 |
CJ TOTAL (II) | 153 031.00 | | 153 031.00 | 153 031.00 |
CO Grand total (0 to V) | 365 240.00 | 208 854.00 | 156 387.00 | 365 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 128 988.00 | 147 290.00 | | 128 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464.00 | 5 698.00 | | 4 464.00 |
DL TOTAL (I) | 150 221.00 | 169 757.00 | | 150 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 2 039.00 | | 2 289.00 |
DX Trade payables and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
DY Tax and social security liabilities | 2 382.00 | 2 929.00 | | 2 382.00 |
EC TOTAL (IV) | 6 165.00 | 6 462.00 | | 6 165.00 |
EE Grand total (I to V) | 156 387.00 | 176 219.00 | | 156 387.00 |
EG Accrued income and payables due within one year | 6 165.00 | 6 462.00 | | 6 165.00 |
EI Including equity loans | 2 289.00 | | | 2 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 984.00 | | 9 984.00 | 9 984.00 |
FJ Net sales | 9 984.00 | | 9 984.00 | 9 984.00 |
FR Total operating income (I) | | | 9 984.00 | |
FW Other purchases and external expenses | | | 3 315.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 5 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | 1 006.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 828.00 | 12 090.00 | | 10 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364.00 | 6 392.00 | | 6 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464.00 | 5 698.00 | | 4 464.00 |
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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 | 208 727.00 | | 3 482.00 | 208 727.00 |
I4 DECREASES Grand Total | | | 212 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 727.00 | | 3 482.00 | 208 727.00 |
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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 | 208 135.00 | 719.00 | | 208 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 135.00 | 719.00 | | 208 135.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 238.00 | 7 238.00 | | 7 238.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165.00 | 6 165.00 | | 6 165.00 |
