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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 | 32 931.00 | 20 781.00 | 12 150.00 | 32 931.00 |
AT Other tangible assets | 21 983.00 | 9 734.00 | 12 250.00 | 21 983.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 55 065.00 | 30 515.00 | 24 550.00 | 55 065.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 16 497.00 | | 16 497.00 | 16 497.00 |
CO Grand total (0 to V) | 71 561.00 | 30 515.00 | 41 046.00 | 71 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -44.00 | -8 715.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 8 672.00 | | 295.00 |
DL TOTAL (I) | 1 901.00 | 1 606.00 | | 1 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | 3 942.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 939.00 | 28 975.00 | | 31 939.00 |
DX Trade payables and related accounts | 2 905.00 | 942.00 | | 2 905.00 |
DY Tax and social security liabilities | 2 040.00 | 2 222.00 | | 2 040.00 |
EC TOTAL (IV) | 39 145.00 | 36 082.00 | | 39 145.00 |
EE Grand total (I to V) | 41 046.00 | 37 688.00 | | 41 046.00 |
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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 | 25 245.00 | | 25 245.00 | 25 245.00 |
FJ Net sales | 25 245.00 | | 25 245.00 | 25 245.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 26 745.00 | |
FW Other purchases and external expenses | | | 15 469.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 491.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 2 200.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 200.00 | | 300.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 148.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 2 052.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 045.00 | 40 614.00 | | 27 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 751.00 | 31 942.00 | | 26 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 8 672.00 | | 295.00 |
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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 | 20 807.00 | 10 133.00 | 425.00 | 20 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 807.00 | 10 133.00 | 425.00 | 20 807.00 |
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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 2 261.00 | | 2 261.00 | 2 261.00 |
VI Group and Associates | 31 939.00 | 31 939.00 | | 31 939.00 |
VN Other taxes, similar payments | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096.00 | 5 096.00 | | 5 096.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 145.00 | 36 884.00 | 2 261.00 | 39 145.00 |
