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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
AT Other tangible assets | 70 595.00 | 69 346.00 | 1 249.00 | 70 595.00 |
BJ TOTAL (I) | 75 824.00 | 74 575.00 | 1 249.00 | 75 824.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 8 591.00 | | 8 591.00 | 8 591.00 |
CO Grand total (0 to V) | 84 415.00 | 74 575.00 | 9 840.00 | 84 415.00 |
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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 |
DH Retained earnings | -18 826.00 | -31 948.00 | | -18 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 13 122.00 | | 3 176.00 |
DL TOTAL (I) | -8 027.00 | -11 203.00 | | -8 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 491.00 | 5 596.00 | | 12 491.00 |
DX Trade payables and related accounts | 5 344.00 | 5 840.00 | | 5 344.00 |
DY Tax and social security liabilities | 33.00 | 344.00 | | 33.00 |
EC TOTAL (IV) | 17 868.00 | 20 459.00 | | 17 868.00 |
EE Grand total (I to V) | 9 840.00 | 9 256.00 | | 9 840.00 |
EG Accrued income and payables due within one year | 17 868.00 | 20 459.00 | | 17 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 679.00 | | |
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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 | 58 806.00 | | 58 806.00 | 58 806.00 |
FJ Net sales | 58 806.00 | | 58 806.00 | 58 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 807.00 | |
FW Other purchases and external expenses | | | 46 840.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 90.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 90.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -90.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 826.00 | 77 428.00 | | 58 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 650.00 | 64 305.00 | | 55 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | 13 122.00 | | 3 176.00 |
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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 | 75 824.00 | | | 75 824.00 |
I4 DECREASES Grand Total | | | 75 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 824.00 | | | 75 824.00 |
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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 | 73 013.00 | 1 563.00 | | 73 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 013.00 | 1 563.00 | | 73 013.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | | | 5 653.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 868.00 | 17 868.00 | | 17 868.00 |
