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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 030.00 | 6 427.00 | 33 603.00 | 40 030.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 720.00 | 456.00 | 1 177.00 |
AT Other tangible assets | 9 964.00 | 3 233.00 | 6 731.00 | 9 964.00 |
BJ TOTAL (I) | 51 172.00 | 10 381.00 | 40 791.00 | 51 172.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 41 973.00 | | 41 973.00 | 41 973.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 45 218.00 | | 45 218.00 | 45 218.00 |
CO Grand total (0 to V) | 96 390.00 | 10 381.00 | 86 009.00 | 96 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 030.00 | 339.00 | | 10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | 9 841.00 | | 7 742.00 |
DL TOTAL (I) | 19 423.00 | 11 680.00 | | 19 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 423.00 | 59 653.00 | | 63 423.00 |
DX Trade payables and related accounts | 670.00 | 526.00 | | 670.00 |
DY Tax and social security liabilities | 2 491.00 | 2 068.00 | | 2 491.00 |
EC TOTAL (IV) | 66 585.00 | 62 249.00 | | 66 585.00 |
EE Grand total (I to V) | 86 009.00 | 73 930.00 | | 86 009.00 |
EG Accrued income and payables due within one year | 66 585.00 | 62 249.00 | | 66 585.00 |
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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 | | | 22 629.00 | |
FJ Net sales | | | 22 629.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 902.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 946.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 13.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 13.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 13.00 | | 130.00 |
HK Income tax | 572.00 | 1 657.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 260.00 | 26 853.00 | | 27 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 518.00 | 17 011.00 | | 19 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743.00 | 9 842.00 | | 7 743.00 |
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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 | 51 173.00 | | | 51 173.00 |
I4 DECREASES Grand Total | | | 51 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 173.00 | | | 51 173.00 |
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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 | 7 080.00 | 3 302.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | 3 302.00 | | 7 080.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 63 423.00 | 63 423.00 | | 63 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678.00 | 678.00 | | 678.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 586.00 | 66 586.00 | | 66 586.00 |
