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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 | 7 234.00 | 2 291.00 | 4 943.00 | 7 234.00 |
AT Other tangible assets | 21 513.00 | 2 946.00 | 18 567.00 | 21 513.00 |
BJ TOTAL (I) | 28 747.00 | 5 237.00 | 23 509.00 | 28 747.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 19 066.00 | | 19 066.00 | 19 066.00 |
CO Grand total (0 to V) | 47 813.00 | 5 237.00 | 42 576.00 | 47 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 207.00 | | | 8 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 8 307.00 | | 11 852.00 |
DL TOTAL (I) | 21 159.00 | 9 307.00 | | 21 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 762.00 | 16 848.00 | | 16 762.00 |
DX Trade payables and related accounts | 909.00 | 2 237.00 | | 909.00 |
DY Tax and social security liabilities | 2 378.00 | 3 309.00 | | 2 378.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 21 417.00 | 22 394.00 | | 21 417.00 |
EE Grand total (I to V) | 42 576.00 | 31 702.00 | | 42 576.00 |
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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 | | | 52 626.00 | |
FJ Net sales | | | 52 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 52 638.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 091.00 | 1 466.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 638.00 | 40 415.00 | | 52 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 787.00 | 32 108.00 | | 40 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 8 307.00 | | 11 852.00 |
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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 | 15 114.00 | | 13 633.00 | 15 114.00 |
I4 DECREASES Grand Total | | | 28 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 114.00 | | 13 633.00 | 15 114.00 |
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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 | 1 374.00 | 3 863.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 3 863.00 | | 1 374.00 |
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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 | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 130.00 | 18 130.00 | | 18 130.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 417.00 | 21 417.00 | | 21 417.00 |
