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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 | 229 578.00 | 229 660.00 | -82.00 | 229 578.00 |
AT Other tangible assets | 25 413.00 | 24 620.00 | 793.00 | 25 413.00 |
BJ TOTAL (I) | 254 991.00 | 254 280.00 | 711.00 | 254 991.00 |
BT Goods | 24 086.00 | | 24 086.00 | 24 086.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 37 249.00 | | 37 249.00 | 37 249.00 |
CJ TOTAL (II) | 62 057.00 | | 62 057.00 | 62 057.00 |
CO Grand total (0 to V) | 317 048.00 | 254 280.00 | 62 768.00 | 317 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -7 740.00 | -5 982.00 | | -7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 442.00 | -1 757.00 | | 9 442.00 |
DL TOTAL (I) | 13 804.00 | 4 360.00 | | 13 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 731.00 | 56 944.00 | | 44 731.00 |
DX Trade payables and related accounts | 3 672.00 | 10 506.00 | | 3 672.00 |
DY Tax and social security liabilities | 83.00 | 400.00 | | 83.00 |
EA Other liabilities | 479.00 | 2 312.00 | | 479.00 |
EC TOTAL (IV) | 48 965.00 | 70 162.00 | | 48 965.00 |
EE Grand total (I to V) | 62 768.00 | 74 522.00 | | 62 768.00 |
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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 | 93 524.00 | | 93 524.00 | 93 524.00 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 93 929.00 | | 93 929.00 | 93 929.00 |
FR Total operating income (I) | | | 93 929.00 | |
FS Purchases of goods (including customs duties) | | | 36 304.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 311.00 | |
FW Other purchases and external expenses | | | 13 557.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 84 487.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 17 343.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 929.00 | 157 314.00 | | 93 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 487.00 | 159 071.00 | | 84 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 442.00 | -1 757.00 | | 9 442.00 |
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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 | 233 967.00 | | | 233 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 233 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 801.00 | | | 232 801.00 |
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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 | 215 657.00 | 5 513.00 | | 215 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 491.00 | 5 513.00 | | 214 491.00 |
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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 | 44 731.00 | | 44 731.00 | 44 731.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 403.00 | 3 672.00 | 44 731.00 | 48 403.00 |
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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 | 7 557.00 | | | 7 557.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | | | 543.00 |
YY Amount of VAT collected | 9 636.00 | | | 9 636.00 |
YZ Total deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 557.00 | | | 13 557.00 |
