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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 29 788.00 | 11 534.00 | 18 254.00 | 29 788.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 31 726.00 | 13 112.00 | 18 614.00 | 31 726.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 9 883.00 | | 9 884.00 | 9 883.00 |
CO Grand total (0 to V) | 41 609.00 | 13 112.00 | 28 498.00 | 41 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 916.00 | 8 916.00 | | 8 916.00 |
DH Retained earnings | 1 807.00 | | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | 1 807.00 | | 4 332.00 |
DL TOTAL (I) | 26 055.00 | 21 723.00 | | 26 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 4 300.00 | | 1 519.00 |
DX Trade payables and related accounts | 42.00 | 460.00 | | 42.00 |
DY Tax and social security liabilities | 882.00 | 79.00 | | 882.00 |
EC TOTAL (IV) | 2 443.00 | 4 839.00 | | 2 443.00 |
EE Grand total (I to V) | 28 498.00 | 26 562.00 | | 28 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 199.00 | | 19 199.00 | 19 199.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 19 393.00 | | 19 393.00 | 19 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 10 844.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 14 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 673.00 | | |
HD Total exceptional income (VII) | | 1 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 673.00 | | |
HK Income tax | 764.00 | 79.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 393.00 | 10 907.00 | | 19 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 061.00 | 9 100.00 | | 15 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | 1 807.00 | | 4 332.00 |
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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 | 31 381.00 | | | 31 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 366.00 | | | 31 366.00 |
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 | 11 623.00 | | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 623.00 | | | 11 623.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325.00 | 2 325.00 | | 2 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 244.00 | | | 7 244.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YY Amount of VAT collected | 38.00 | | | 38.00 |
YZ Total deductible VAT on goods and services | 311.00 | | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 844.00 | | | 10 844.00 |
