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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 54 169.00 | 41 706.00 | 12 463.00 | 54 169.00 |
BJ TOTAL (I) | 57 048.00 | 44 585.00 | 12 463.00 | 57 048.00 |
BX Customers and related accounts | 30 324.00 | | 30 324.00 | 30 324.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 37 385.00 | | 37 385.00 | 37 385.00 |
CO Grand total (0 to V) | 94 433.00 | 44 585.00 | 49 848.00 | 94 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 035.00 | 65 079.00 | | 20 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | -45 045.00 | | 2 580.00 |
DL TOTAL (I) | 24 614.00 | 22 035.00 | | 24 614.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424.00 | 18 645.00 | | 9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | | 712.00 |
DX Trade payables and related accounts | 10 412.00 | 6 213.00 | | 10 412.00 |
DY Tax and social security liabilities | 4 687.00 | 9 155.00 | | 4 687.00 |
EC TOTAL (IV) | 25 234.00 | 34 724.00 | | 25 234.00 |
EE Grand total (I to V) | 49 848.00 | 56 759.00 | | 49 848.00 |
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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 | 112 555.00 | | 112 555.00 | 112 555.00 |
FJ Net sales | 112 555.00 | | 112 555.00 | 112 555.00 |
FR Total operating income (I) | | | 112 555.00 | |
FW Other purchases and external expenses | | | 41 365.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 44 330.00 | |
FZ Social Security Contributions | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 109 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 2 173.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 208.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 14 792.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 555.00 | 97 821.00 | | 112 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 975.00 | 142 866.00 | | 109 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580.00 | -45 045.00 | | 2 580.00 |
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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 | 41 252.00 | 3 333.00 | | 41 252.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 572.00 | 3 333.00 | | 40 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
VG Loans with a maturity of up to one year at origin | 9 424.00 | 9 424.00 | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VS Prepaid expenses | 32 618.00 | 32 618.00 | | 32 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 618.00 | 32 618.00 | | 32 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 234.00 | 25 234.00 | | 25 234.00 |
