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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 24 571.00 | 17 937.00 | 6 634.00 | 24 571.00 |
AT Other tangible assets | 16 393.00 | 16 393.00 | | 16 393.00 |
BJ TOTAL (I) | 40 963.00 | 34 329.00 | 6 634.00 | 40 963.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 22 969.00 | | 22 969.00 | 22 969.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 25 864.00 | | 25 864.00 | 25 864.00 |
CO Grand total (0 to V) | 66 827.00 | 34 329.00 | 32 498.00 | 66 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 16 754.00 | 14 861.00 | | 16 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | 1 893.00 | | 9 017.00 |
DL TOTAL (I) | 27 971.00 | 18 954.00 | | 27 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 5 019.00 | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 580.00 | 580.00 | | 580.00 |
DY Tax and social security liabilities | 1 360.00 | 849.00 | | 1 360.00 |
EC TOTAL (IV) | 4 527.00 | 6 447.00 | | 4 527.00 |
EE Grand total (I to V) | 32 498.00 | 25 402.00 | | 32 498.00 |
EG Accrued income and payables due within one year | 4 527.00 | 1 538.00 | | 4 527.00 |
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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 | 43 826.00 | | 43 826.00 | 43 826.00 |
FJ Net sales | 43 826.00 | | 43 826.00 | 43 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 26 723.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 33 190.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
HK Income tax | 1 590.00 | 334.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 826.00 | 32 360.00 | | 43 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 809.00 | 30 466.00 | | 34 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017.00 | 1 893.00 | | 9 017.00 |
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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 | 40 963.00 | | | 40 963.00 |
I4 DECREASES Grand Total | | | 40 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 963.00 | | | 40 963.00 |
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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 | 30 336.00 | 3 993.00 | | 30 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 336.00 | 3 993.00 | | 30 336.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527.00 | 4 527.00 | | 4 527.00 |
