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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 | 56 207.00 | 49 806.00 | 6 401.00 | 56 207.00 |
AT Other tangible assets | 3 033.00 | 2 682.00 | 352.00 | 3 033.00 |
BJ TOTAL (I) | 59 240.00 | 52 487.00 | 6 753.00 | 59 240.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 17 618.00 | | 17 618.00 | 17 618.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 22 842.00 | | 22 842.00 | 22 842.00 |
CO Grand total (0 to V) | 82 083.00 | 52 487.00 | 29 595.00 | 82 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 400.00 | 13 636.00 | | 12 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 4 564.00 | | 2 148.00 |
DL TOTAL (I) | 23 348.00 | 27 000.00 | | 23 348.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 7 436.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 410.00 | | 753.00 |
DX Trade payables and related accounts | 4 212.00 | 1 766.00 | | 4 212.00 |
DY Tax and social security liabilities | 1 174.00 | 1 455.00 | | 1 174.00 |
EA Other liabilities | | 2 628.00 | | |
EC TOTAL (IV) | 6 247.00 | 13 694.00 | | 6 247.00 |
EE Grand total (I to V) | 29 595.00 | 40 694.00 | | 29 595.00 |
EG Accrued income and payables due within one year | 6 247.00 | 13 694.00 | | 6 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 21 102.00 | | 21 102.00 | 21 102.00 |
FJ Net sales | 21 102.00 | | 21 102.00 | 21 102.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 103.00 | |
FW Other purchases and external expenses | | | 10 630.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | 806.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 103.00 | 21 322.00 | | 21 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 955.00 | 16 757.00 | | 18 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 4 564.00 | | 2 148.00 |
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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 | 59 240.00 | | | 59 240.00 |
I4 DECREASES Grand Total | | | 59 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 240.00 | | | 59 240.00 |
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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 | 45 082.00 | 7 405.00 | | 45 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 082.00 | 7 405.00 | | 45 082.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 7 418.00 | | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224.00 | 5 224.00 | | 5 224.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247.00 | 6 247.00 | | 6 247.00 |
