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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 | 66 639.00 | 26 311.00 | 40 328.00 | 66 639.00 |
AT Other tangible assets | 30 560.00 | 16 579.00 | 13 981.00 | 30 560.00 |
BJ TOTAL (I) | 97 199.00 | 42 890.00 | 54 309.00 | 97 199.00 |
BX Customers and related accounts | 9 009.00 | | 9 009.00 | 9 009.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 55 343.00 | | 55 343.00 | 55 343.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 68 182.00 | | 68 182.00 | 68 182.00 |
CO Grand total (0 to V) | 165 381.00 | 42 890.00 | 122 491.00 | 165 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 597.00 | 67 259.00 | | 77 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 990.00 | 10 338.00 | | -5 990.00 |
DL TOTAL (I) | 72 707.00 | 78 697.00 | | 72 707.00 |
DU Loans and Debts from Credit Institutions (3) | 38 703.00 | 50 418.00 | | 38 703.00 |
DX Trade payables and related accounts | 2 058.00 | 3 032.00 | | 2 058.00 |
DY Tax and social security liabilities | 9 023.00 | 7 929.00 | | 9 023.00 |
EC TOTAL (IV) | 49 784.00 | 61 379.00 | | 49 784.00 |
EE Grand total (I to V) | 122 491.00 | 140 076.00 | | 122 491.00 |
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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 | 105 904.00 | | 105 904.00 | 105 904.00 |
FJ Net sales | 105 904.00 | | 105 904.00 | 105 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 904.00 | |
FU Purchases of raw materials and other supplies | | | 12 823.00 | |
FW Other purchases and external expenses | | | 28 016.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 35 424.00 | |
FZ Social Security Contributions | | | 14 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -70.00 | | |
HH Total exceptional expenses (VIII) | | -70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | | 1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 904.00 | 98 480.00 | | 105 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 895.00 | 88 141.00 | | 111 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 990.00 | 10 338.00 | | -5 990.00 |
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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 | 96 645.00 | | 554.00 | 96 645.00 |
I4 DECREASES Grand Total | | | 97 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 645.00 | | 554.00 | 96 645.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 9 009.00 | 9 009.00 | | 9 009.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 38 703.00 | 38 703.00 | | 38 703.00 |
VJ Loans taken out during the year | 915.00 | | | 915.00 |
VK Loans repaid during the year | 12 629.00 | | | 12 629.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 840.00 | 12 840.00 | | 12 840.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 784.00 | 49 784.00 | | 49 784.00 |
