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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 | 94 040.00 | 94 040.00 | | 94 040.00 |
AT Other tangible assets | 214 985.00 | 214 966.00 | 19.00 | 214 985.00 |
BH Other financial assets | 18 529.00 | | 18 529.00 | 18 529.00 |
BJ TOTAL (I) | 327 555.00 | 309 006.00 | 18 549.00 | 327 555.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 126 466.00 | | 126 466.00 | 126 466.00 |
CJ TOTAL (II) | 137 569.00 | | 137 569.00 | 137 569.00 |
CO Grand total (0 to V) | 465 124.00 | 309 006.00 | 156 117.00 | 465 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 41 905.00 | | | 41 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | | | 5 580.00 |
DL TOTAL (I) | 89 409.00 | | | 89 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 658.00 | | | 40 658.00 |
DX Trade payables and related accounts | 16 465.00 | | | 16 465.00 |
DY Tax and social security liabilities | 8 329.00 | | | 8 329.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 66 709.00 | | | 66 709.00 |
EE Grand total (I to V) | 156 117.00 | | | 156 117.00 |
EG Accrued income and payables due within one year | 66 709.00 | | | 66 709.00 |
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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 | 63 244.00 | | 63 244.00 | 63 244.00 |
FJ Net sales | 63 244.00 | | 63 244.00 | 63 244.00 |
FR Total operating income (I) | | | 63 244.00 | |
FW Other purchases and external expenses | | | 46 874.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 61 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 253.00 | | | 4 253.00 |
HA Exceptional income from management transactions | 3 864.00 | | | 3 864.00 |
HD Total exceptional income (VII) | 3 864.00 | | | 3 864.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | | | 3 863.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 876.00 | | | 67 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 296.00 | | | 62 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | | | 5 580.00 |
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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 | 327 555.00 | | | 327 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 529.00 | |
I4 DECREASES Grand Total | | | 327 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 026.00 | | | 309 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 529.00 | | | 18 529.00 |
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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 | 308 924.00 | 82.00 | | 308 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 924.00 | 82.00 | | 308 924.00 |
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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 | 40 658.00 | 40 658.00 | | 40 658.00 |
8B Suppliers and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 18 529.00 | | 18 529.00 | 18 529.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 232.00 | 2 702.00 | 18 529.00 | 21 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 709.00 | 66 709.00 | | 66 709.00 |
