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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 51 823.00 | 19 548.00 | 32 275.00 | 51 823.00 |
BJ TOTAL (I) | 58 460.00 | 26 185.00 | 32 275.00 | 58 460.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 21 114.00 | | 21 114.00 | 21 114.00 |
CO Grand total (0 to V) | 79 573.00 | 26 185.00 | 53 388.00 | 79 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 558.00 | 40 787.00 | | 40 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721.00 | -229.00 | | -4 721.00 |
DL TOTAL (I) | 39 138.00 | 43 858.00 | | 39 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 248.00 | | 255.00 |
DX Trade payables and related accounts | 7 889.00 | 7 407.00 | | 7 889.00 |
DY Tax and social security liabilities | 6 107.00 | 12 148.00 | | 6 107.00 |
EC TOTAL (IV) | 14 251.00 | 19 803.00 | | 14 251.00 |
EE Grand total (I to V) | 53 388.00 | 63 661.00 | | 53 388.00 |
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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 | 229 767.00 | | 229 767.00 | 229 767.00 |
FJ Net sales | 229 767.00 | | 229 767.00 | 229 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 230 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89 640.00 | |
FW Other purchases and external expenses | | | 67 295.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 21 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 982.00 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 10 065.00 | | |
HE Exceptional expenses on management operations | 676.00 | 255.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 255.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | 9 811.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 017.00 | 196 959.00 | | 230 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 738.00 | 197 188.00 | | 234 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721.00 | -229.00 | | -4 721.00 |
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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 | 58 460.00 | | | 58 460.00 |
I4 DECREASES Grand Total | | | 58 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 878.00 | | | 54 878.00 |
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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 | 16 246.00 | 9 939.00 | | 16 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 664.00 | 9 939.00 | | 12 664.00 |
