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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 | 14 488.00 | 3 559.00 | 10 929.00 | 14 488.00 |
AT Other tangible assets | 52 057.00 | 8 208.00 | 43 849.00 | 52 057.00 |
BJ TOTAL (I) | 66 546.00 | 11 768.00 | 54 778.00 | 66 546.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 8 494.00 | | 8 494.00 | 8 494.00 |
CO Grand total (0 to V) | 75 040.00 | 11 768.00 | 63 272.00 | 75 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 360.00 | -8.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | 368.00 | | 5 309.00 |
DL TOTAL (I) | 6 169.00 | 860.00 | | 6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 551.00 | 14 332.00 | | 23 551.00 |
DX Trade payables and related accounts | 5 662.00 | 4 204.00 | | 5 662.00 |
DY Tax and social security liabilities | 2 588.00 | 659.00 | | 2 588.00 |
EA Other liabilities | 24 459.00 | 18 416.00 | | 24 459.00 |
EC TOTAL (IV) | 57 102.00 | 37 611.00 | | 57 102.00 |
EE Grand total (I to V) | 63 272.00 | 38 471.00 | | 63 272.00 |
EG Accrued income and payables due within one year | 57 102.00 | 37 611.00 | | 57 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
EI Including equity loans | 23 551.00 | | | 23 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 147.00 | | 5 147.00 | 5 147.00 |
FG Production sold - services | 66 473.00 | | 66 473.00 | 66 473.00 |
FJ Net sales | 71 620.00 | | 71 620.00 | 71 620.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 71 656.00 | |
FU Purchases of raw materials and other supplies | | | 8 232.00 | |
FW Other purchases and external expenses | | | 46 684.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 937.00 | 63.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 656.00 | 41 170.00 | | 71 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 347.00 | 40 802.00 | | 66 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309.00 | 368.00 | | 5 309.00 |
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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 | 26 138.00 | | 57 113.00 | 26 138.00 |
I4 DECREASES Grand Total | | 16 706.00 | 66 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 706.00 | 66 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 138.00 | | 57 113.00 | 26 138.00 |
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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 | 4 921.00 | 6 846.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 6 846.00 | | 4 921.00 |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 459.00 | 24 459.00 | | 24 459.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 23 551.00 | 23 551.00 | | 23 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 102.00 | 57 102.00 | | 57 102.00 |
