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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AT Other tangible assets | 41 868.00 | 26 319.00 | 15 549.00 | 41 868.00 |
BJ TOTAL (I) | 47 004.00 | 31 455.00 | 15 549.00 | 47 004.00 |
BX Customers and related accounts | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 7 368.00 | | 7 368.00 | 7 368.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 16 248.00 | | 16 248.00 | 16 248.00 |
CO Grand total (0 to V) | 63 252.00 | 31 455.00 | 31 797.00 | 63 252.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 704.00 | 8 112.00 | | 3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | -4 408.00 | | 12 764.00 |
DL TOTAL (I) | 24 853.00 | 12 089.00 | | 24 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 891.00 | | 194.00 |
DX Trade payables and related accounts | 1 859.00 | 1 861.00 | | 1 859.00 |
DY Tax and social security liabilities | 4 891.00 | 731.00 | | 4 891.00 |
EC TOTAL (IV) | 6 944.00 | 3 483.00 | | 6 944.00 |
EE Grand total (I to V) | 31 797.00 | 15 572.00 | | 31 797.00 |
EG Accrued income and payables due within one year | 6 944.00 | | | 6 944.00 |
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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 | | | 25 449.00 | |
FJ Net sales | | | 25 449.00 | |
FO Operating subsidies | | | 1 610.00 | |
FR Total operating income (I) | | | 27 059.00 | |
FW Other purchases and external expenses | | | 17 156.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 922.00 | |
GG - OPERATING RESULT (I - II) | | | 8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 059.00 | 13 120.00 | | 33 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 295.00 | 17 527.00 | | 20 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 764.00 | -4 408.00 | | 12 764.00 |
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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 | 45 904.00 | | 16 000.00 | 45 904.00 |
I4 DECREASES Grand Total | | 14 900.00 | 47 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 47 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 904.00 | | 16 000.00 | 45 904.00 |
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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 | 45 404.00 | 951.00 | 14 900.00 | 45 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 404.00 | 951.00 | 14 900.00 | 45 404.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 8 294.00 | 8 294.00 | | 8 294.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881.00 | 8 881.00 | | 8 881.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 944.00 | 6 944.00 | | 6 944.00 |
