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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 | 4 461.00 | 1 775.00 | 2 686.00 | 4 461.00 |
AT Other tangible assets | 7 218.00 | 1 871.00 | 5 347.00 | 7 218.00 |
BJ TOTAL (I) | 11 679.00 | 3 646.00 | 8 032.00 | 11 679.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 242.00 | | 11 242.00 | 11 242.00 |
CO Grand total (0 to V) | 22 921.00 | 3 646.00 | 19 274.00 | 22 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | 1 083.00 | | 4 358.00 |
DL TOTAL (I) | 6 440.00 | 2 083.00 | | 6 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 14 358.00 | | 11 360.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 905.00 | 191.00 | | 905.00 |
EC TOTAL (IV) | 12 834.00 | 14 549.00 | | 12 834.00 |
EE Grand total (I to V) | 19 274.00 | 16 632.00 | | 19 274.00 |
EI Including equity loans | 11 360.00 | | | 11 360.00 |
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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 | 37 622.00 | | 37 622.00 | 37 622.00 |
FJ Net sales | 37 622.00 | | 37 622.00 | 37 622.00 |
FO Operating subsidies | | | 4 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FR Total operating income (I) | | | 44 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 866.00 | |
FW Other purchases and external expenses | | | 30 580.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 36 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 978.00 | 68.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 68.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | -68.00 | | -2 973.00 |
HK Income tax | 770.00 | 191.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 333.00 | 32 749.00 | | 44 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 975.00 | 31 666.00 | | 39 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | 1 083.00 | | 4 358.00 |
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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 | 13 007.00 | | 1 672.00 | 13 007.00 |
I4 DECREASES Grand Total | | 3 000.00 | 11 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 11 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007.00 | | 1 672.00 | 13 007.00 |
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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 | 2 220.00 | 1 553.00 | 127.00 | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 1 553.00 | 127.00 | 2 220.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 834.00 | 12 834.00 | | 12 834.00 |
