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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 861.00 | 14 861.00 | | 14 861.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 3 239.00 | 3 246.00 | 6 486.00 |
AT Other tangible assets | 5 588.00 | 3 879.00 | 1 709.00 | 5 588.00 |
BB Receivables related to investments | 33 675.00 | | 33 675.00 | 33 675.00 |
BH Other financial assets | 17 354.00 | | 17 354.00 | 17 354.00 |
BJ TOTAL (I) | 77 966.00 | 21 980.00 | 55 985.00 | 77 966.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 26 247.00 | | 26 247.00 | 26 247.00 |
CJ TOTAL (II) | 53 043.00 | | 53 043.00 | 53 043.00 |
CO Grand total (0 to V) | 131 009.00 | 21 980.00 | 109 028.00 | 131 009.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 368.00 | | | 92 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 392.00 | | | 9 392.00 |
DL TOTAL (I) | 102 860.00 | | | 102 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DY Tax and social security liabilities | 5 562.00 | | | 5 562.00 |
EC TOTAL (IV) | 6 168.00 | | | 6 168.00 |
EE Grand total (I to V) | 109 028.00 | | | 109 028.00 |
EG Accrued income and payables due within one year | 6 168.00 | | | 6 168.00 |
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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 | 24 201.00 | | 24 201.00 | 24 201.00 |
FJ Net sales | 24 201.00 | | 24 201.00 | 24 201.00 |
FN Capitalized production | | | 605.00 | |
FO Operating subsidies | | | 29 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 343.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 15 611.00 | |
FW Other purchases and external expenses | | | 16 845.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 10 659.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 950.00 | |
GG - OPERATING RESULT (I - II) | | | 9 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 343.00 | | | 56 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 950.00 | | | 46 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 392.00 | | | 9 392.00 |
HP References: Equipment leasing | 6 311.00 | | | 6 311.00 |
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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 | 77 966.00 | | | 77 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 861.00 | | | 14 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 030.00 | |
I4 DECREASES Grand Total | | | 77 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 074.00 | | | 12 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 030.00 | | | 51 030.00 |
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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 | 20 275.00 | 1 704.00 | | 20 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 861.00 | | | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 1 704.00 | | 5 413.00 |
