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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 | 16 693.00 | 16 693.00 | | 16 693.00 |
AT Other tangible assets | 75 715.00 | 72 933.00 | 2 782.00 | 75 715.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 92 423.00 | 89 626.00 | 2 797.00 | 92 423.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 21 027.00 | | 21 027.00 | 21 027.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 24 071.00 | | 24 071.00 | 24 071.00 |
CO Grand total (0 to V) | 116 494.00 | 89 626.00 | 26 868.00 | 116 494.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 766.00 | 10 800.00 | | 12 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | 1 966.00 | | -199.00 |
DL TOTAL (I) | 20 952.00 | 21 151.00 | | 20 952.00 |
DX Trade payables and related accounts | 1 976.00 | 1 206.00 | | 1 976.00 |
DY Tax and social security liabilities | 3 940.00 | 4 944.00 | | 3 940.00 |
EC TOTAL (IV) | 5 916.00 | 6 150.00 | | 5 916.00 |
EE Grand total (I to V) | 26 868.00 | 27 301.00 | | 26 868.00 |
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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
FG Production sold - services | 2 792.00 | | 2 792.00 | 2 792.00 |
FJ Net sales | 32 392.00 | | 32 392.00 | 32 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 392.00 | |
FU Purchases of raw materials and other supplies | | | 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
FY Salaries and Wages | | | 16 022.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 591.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 392.00 | 27 046.00 | | 32 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 591.00 | 25 080.00 | | 32 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | 1 966.00 | | -199.00 |
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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 | 92 423.00 | | | 92 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 408.00 | | | 92 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 150.00 | 477.00 | | 89 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 150.00 | 477.00 | | 89 150.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916.00 | 5 916.00 | | 5 916.00 |
