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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 | 31 703.00 | 29 803.00 | 1 901.00 | 31 703.00 |
AT Other tangible assets | 6 409.00 | 5 838.00 | 571.00 | 6 409.00 |
BJ TOTAL (I) | 38 113.00 | 35 641.00 | 2 472.00 | 38 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 8 727.00 | | 8 727.00 | 8 727.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 9 038.00 | | 9 038.00 | 9 038.00 |
CO Grand total (0 to V) | 47 150.00 | 35 641.00 | 11 509.00 | 47 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -105 326.00 | -123 888.00 | | -105 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 18 563.00 | | 9 909.00 |
DL TOTAL (I) | -85 417.00 | -95 326.00 | | -85 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 608.00 | 100 170.00 | | 88 608.00 |
DX Trade payables and related accounts | 550.00 | 517.00 | | 550.00 |
DY Tax and social security liabilities | 218.00 | 881.00 | | 218.00 |
EB Prepaid income (2) | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 96 926.00 | 101 568.00 | | 96 926.00 |
EE Grand total (I to V) | 11 509.00 | 6 242.00 | | 11 509.00 |
EI Including equity loans | 88 608.00 | | | 88 608.00 |
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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 | 75 910.00 | | 75 910.00 | 75 910.00 |
FJ Net sales | 75 910.00 | | 75 910.00 | 75 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FR Total operating income (I) | | | 76 421.00 | |
FW Other purchases and external expenses | | | 67 562.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 69 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 304.00 | | | 3 304.00 |
HE Exceptional expenses on management operations | 1.00 | 18.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 18.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | -18.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 725.00 | 106 437.00 | | 79 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 816.00 | 87 874.00 | | 69 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | 18 563.00 | | 9 909.00 |
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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 | 44 818.00 | | | 44 818.00 |
I4 DECREASES Grand Total | | 6 705.00 | 38 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 38 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 818.00 | | | 44 818.00 |
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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 | 40 604.00 | 1 742.00 | 6 705.00 | 40 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 604.00 | 1 742.00 | 6 705.00 | 40 604.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 7 550.00 | 7 550.00 | | 7 550.00 |
VI Group and Associates | 88 608.00 | 88 608.00 | | 88 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 926.00 | 96 926.00 | | 96 926.00 |
