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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 | 25 291.00 | 122.00 | 25 413.00 |
BJ TOTAL (I) | 254 991.00 | 254 951.00 | 40.00 | 254 991.00 |
BT Goods | 22 932.00 | | 22 932.00 | 22 932.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 38 231.00 | | 38 231.00 | 38 231.00 |
CJ TOTAL (II) | 63 176.00 | | 63 176.00 | 63 176.00 |
CO Grand total (0 to V) | 318 167.00 | 254 951.00 | 63 216.00 | 318 167.00 |
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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 | 1 703.00 | -7 740.00 | | 1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | 9 442.00 | | 3 812.00 |
DL TOTAL (I) | 17 617.00 | 13 804.00 | | 17 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 327.00 | 44 731.00 | | 36 327.00 |
DX Trade payables and related accounts | 5 271.00 | 3 672.00 | | 5 271.00 |
DY Tax and social security liabilities | 104.00 | 83.00 | | 104.00 |
EA Other liabilities | 3 897.00 | 479.00 | | 3 897.00 |
EC TOTAL (IV) | 45 599.00 | 48 965.00 | | 45 599.00 |
EE Grand total (I to V) | 63 216.00 | 62 768.00 | | 63 216.00 |
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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 | 88 609.00 | | 88 609.00 | 88 609.00 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 89 014.00 | | 89 014.00 | 89 014.00 |
FR Total operating income (I) | | | 89 014.00 | |
FS Purchases of goods (including customs duties) | | | 38 337.00 | |
FT Inventory change (goods) | | | 1 154.00 | |
FU Purchases of raw materials and other supplies | | | 7 299.00 | |
FW Other purchases and external expenses | | | 13 782.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 417.00 | 2 897.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 014.00 | 93 929.00 | | 89 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 202.00 | 84 487.00 | | 85 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | 9 442.00 | | 3 812.00 |
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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 | 233 295.00 | 670.00 | | 233 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 129.00 | 670.00 | | 232 129.00 |
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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 | 36 327.00 | | 36 327.00 | 36 327.00 |
8B Suppliers and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 598.00 | 5 271.00 | 36 327.00 | 41 598.00 |
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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 | 7 782.00 | | | 7 782.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YY Amount of VAT collected | 8 965.00 | | | 8 965.00 |
YZ Total deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 782.00 | | | 13 782.00 |
