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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 693.00 | 16 693.00 | | 16 693.00 |
AR Technical installations, industrial equipment and tools | 75 715.00 | 73 410.00 | 2 305.00 | 75 715.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 423.00 | 90 103.00 | 2 320.00 | 92 423.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 24 767.00 | | 24 767.00 | 24 767.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 27 976.00 | | 27 976.00 | 27 976.00 |
CO Grand total (0 to V) | 120 399.00 | 90 103.00 | 30 296.00 | 120 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 567.00 | 12 766.00 | | 12 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | -199.00 | | 2 866.00 |
DL TOTAL (I) | 23 818.00 | 20 952.00 | | 23 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 615.00 | 1 976.00 | | 1 615.00 |
DY Tax and social security liabilities | 4 863.00 | 3 940.00 | | 4 863.00 |
EC TOTAL (IV) | 6 478.00 | 5 916.00 | | 6 478.00 |
EE Grand total (I to V) | 30 296.00 | 26 868.00 | | 30 296.00 |
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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 | 23 998.00 | | 23 998.00 | 23 998.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 26 308.00 | | 26 308.00 | 26 308.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 26 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 5 494.00 | |
FY Salaries and Wages | | | 11 318.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 375.00 | 32 392.00 | | 26 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509.00 | 32 591.00 | | 23 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | -199.00 | | 2 866.00 |
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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 | 92 423.00 | | | 92 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 408.00 | | | 92 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 626.00 | 477.00 | 90 103.00 | 89 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 626.00 | 477.00 | 90 103.00 | 89 626.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 878.00 | 878.00 | | 878.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478.00 | 6 478.00 | | 6 478.00 |
