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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 | 31 123.00 | -20 795.00 | 10 329.00 | 31 123.00 |
BB Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 51 223.00 | -20 795.00 | 30 429.00 | 51 223.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 38 543.00 | | 38 543.00 | 38 543.00 |
CO Grand total (0 to V) | 89 766.00 | -20 795.00 | 68 971.00 | 89 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 32 059.00 | 157.00 | | 32 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895.00 | 31 902.00 | | -4 895.00 |
DL TOTAL (I) | 27 384.00 | 32 279.00 | | 27 384.00 |
DU Loans and Debts from Credit Institutions (3) | 13 388.00 | 8 247.00 | | 13 388.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
DY Tax and social security liabilities | 9 548.00 | 6 589.00 | | 9 548.00 |
EA Other liabilities | 18 651.00 | 16 664.00 | | 18 651.00 |
EC TOTAL (IV) | 41 587.00 | 32 499.00 | | 41 587.00 |
EE Grand total (I to V) | 68 971.00 | 64 778.00 | | 68 971.00 |
EG Accrued income and payables due within one year | 33 154.00 | 32 499.00 | | 33 154.00 |
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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 | 104 376.00 | | 104 376.00 | 104 376.00 |
FJ Net sales | 104 376.00 | | 104 376.00 | 104 376.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 379.00 | |
FW Other purchases and external expenses | | | 56 110.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 108 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 379.00 | 146 625.00 | | 104 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 274.00 | 114 723.00 | | 109 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895.00 | 31 902.00 | | -4 895.00 |
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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 | 54 004.00 | | 5 519.00 | 54 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 8 299.00 | 51 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 31 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 104.00 | | 5 519.00 | 33 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 24 034.00 | 4 259.00 | 7 499.00 | 24 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 034.00 | 4 259.00 | 7 499.00 | 24 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 13 388.00 | 4 955.00 | 8 433.00 | 13 388.00 |
VI Group and Associates | 18 651.00 | 18 651.00 | | 18 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 752.00 | 26 752.00 | | 26 752.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 170.00 | 30 170.00 | | 30 170.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 587.00 | 33 154.00 | 8 433.00 | 41 587.00 |
