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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 | 29 568.00 | 28 122.00 | 1 446.00 | 29 568.00 |
AT Other tangible assets | 10 962.00 | 8 818.00 | 2 144.00 | 10 962.00 |
BJ TOTAL (I) | 40 530.00 | 36 941.00 | 3 590.00 | 40 530.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 20 464.00 | | 20 464.00 | 20 464.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 22 269.00 | | 22 269.00 | 22 269.00 |
CO Grand total (0 to V) | 62 799.00 | 36 941.00 | 25 859.00 | 62 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 447.00 | 1 175.00 | | 1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 271.00 | | 78.00 |
DL TOTAL (I) | 2 074.00 | 1 997.00 | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 131.00 | 20 415.00 | | 23 131.00 |
DX Trade payables and related accounts | 558.00 | 541.00 | | 558.00 |
DY Tax and social security liabilities | 95.00 | 2 286.00 | | 95.00 |
EC TOTAL (IV) | 23 784.00 | 23 242.00 | | 23 784.00 |
EE Grand total (I to V) | 25 859.00 | 25 239.00 | | 25 859.00 |
EG Accrued income and payables due within one year | 23 784.00 | 23 242.00 | | 23 784.00 |
EI Including equity loans | 23 131.00 | | | 23 131.00 |
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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 | 59 300.00 | | 59 300.00 | 59 300.00 |
FJ Net sales | 59 300.00 | | 59 300.00 | 59 300.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 59 352.00 | |
FW Other purchases and external expenses | | | 28 912.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 20 040.00 | |
FZ Social Security Contributions | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 59 274.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 352.00 | 44 888.00 | | 59 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 274.00 | 44 616.00 | | 59 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 271.00 | | 78.00 |
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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 | 38 114.00 | | 2 417.00 | 38 114.00 |
I4 DECREASES Grand Total | | | 40 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 114.00 | | 2 417.00 | 38 114.00 |
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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 | 34 702.00 | 2 239.00 | | 34 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 702.00 | 2 239.00 | | 34 702.00 |
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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 | 558.00 | 558.00 | | 558.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 23 131.00 | 23 131.00 | | 23 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 784.00 | 23 784.00 | | 23 784.00 |
