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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 61 829.00 | 33 735.00 | 28 093.00 | 61 829.00 |
BJ TOTAL (I) | 66 347.00 | 38 254.00 | 28 093.00 | 66 347.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 853.00 | | 4 853.00 | 4 853.00 |
CO Grand total (0 to V) | 71 200.00 | 38 254.00 | 32 947.00 | 71 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 9 221.00 | -3 094.00 | | 9 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 12 315.00 | | 4 301.00 |
DL TOTAL (I) | 26 522.00 | 22 221.00 | | 26 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 4 188.00 | | 1 122.00 |
DX Trade payables and related accounts | 3 119.00 | 8 608.00 | | 3 119.00 |
DY Tax and social security liabilities | 1 557.00 | 5 331.00 | | 1 557.00 |
EA Other liabilities | 627.00 | 660.00 | | 627.00 |
EC TOTAL (IV) | 6 425.00 | 18 788.00 | | 6 425.00 |
EE Grand total (I to V) | 32 947.00 | 41 009.00 | | 32 947.00 |
EI Including equity loans | 1 122.00 | | | 1 122.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FD Production sold - goods | 39 228.00 | | 39 228.00 | 39 228.00 |
FG Production sold - services | 9 929.00 | | 9 929.00 | 9 929.00 |
FJ Net sales | 49 324.00 | | 49 324.00 | 49 324.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 49 356.00 | |
FW Other purchases and external expenses | | | 25 303.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 44 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 3 070.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 3 070.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -3 070.00 | | -49.00 |
HK Income tax | 767.00 | 1 643.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 356.00 | 51 854.00 | | 49 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 056.00 | 39 539.00 | | 45 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | 12 315.00 | | 4 301.00 |
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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 | 65 681.00 | | 14 521.00 | 65 681.00 |
I4 DECREASES Grand Total | | 13 855.00 | 66 347.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 855.00 | 62 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 481.00 | | 14 521.00 | 61 481.00 |
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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 | 34 772.00 | 17 337.00 | 13 855.00 | 34 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 572.00 | 17 337.00 | 13 855.00 | 30 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 622.00 | | 627.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168.00 | 3 168.00 | | 3 168.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425.00 | 6 425.00 | | 6 425.00 |
