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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 | 10 237.00 | 10 237.00 | | 10 237.00 |
AT Other tangible assets | 5 434.00 | 3 998.00 | 1 436.00 | 5 434.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 471.00 | 14 235.00 | 9 236.00 | 23 471.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 19 426.00 | | 19 426.00 | 19 426.00 |
CO Grand total (0 to V) | 42 897.00 | 14 235.00 | 28 662.00 | 42 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 940.00 | -5 601.00 | | -1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 3 662.00 | | 17 730.00 |
DL TOTAL (I) | 24 260.00 | 6 530.00 | | 24 260.00 |
DX Trade payables and related accounts | 2 367.00 | 5 385.00 | | 2 367.00 |
DY Tax and social security liabilities | 2 034.00 | 7 601.00 | | 2 034.00 |
EC TOTAL (IV) | 4 401.00 | 12 986.00 | | 4 401.00 |
EE Grand total (I to V) | 28 662.00 | 19 516.00 | | 28 662.00 |
EG Accrued income and payables due within one year | 4 401.00 | 12 936.00 | | 4 401.00 |
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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 | 40 084.00 | | 40 084.00 | 40 084.00 |
FJ Net sales | 40 084.00 | | 40 084.00 | 40 084.00 |
FR Total operating income (I) | | | 40 084.00 | |
FW Other purchases and external expenses | | | 22 147.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 22 477.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 207.00 | 40 220.00 | | 40 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 477.00 | 36 559.00 | | 22 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | 3 662.00 | | 17 730.00 |
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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 | 22 491.00 | | 930.00 | 22 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 23 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691.00 | | 930.00 | 14 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 14 012.00 | 223.00 | | 14 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 012.00 | 223.00 | | 14 012.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594.00 | 594.00 | | 594.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401.00 | 4 401.00 | | 4 401.00 |
