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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 512.00 | | 4 512.00 | 4 512.00 |
AR Technical installations, industrial equipment and tools | 71 183.00 | 67 284.00 | 3 899.00 | 71 183.00 |
BJ TOTAL (I) | 75 695.00 | 67 284.00 | 8 411.00 | 75 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 84 500.00 | | 84 500.00 | 84 500.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 87 348.00 | | 87 348.00 | 87 348.00 |
CO Grand total (0 to V) | 163 043.00 | 67 284.00 | 95 759.00 | 163 043.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DH Retained earnings | 6 294.00 | -4 776.00 | | 6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 11 070.00 | | 12 696.00 |
DL TOTAL (I) | 38 557.00 | 25 862.00 | | 38 557.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 1 539.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | 9 345.00 | | 5 345.00 |
DX Trade payables and related accounts | 4 072.00 | 6 308.00 | | 4 072.00 |
DY Tax and social security liabilities | 4 158.00 | 2 648.00 | | 4 158.00 |
EA Other liabilities | 42 667.00 | | | 42 667.00 |
EC TOTAL (IV) | 57 202.00 | 19 840.00 | | 57 202.00 |
EE Grand total (I to V) | 95 759.00 | 45 701.00 | | 95 759.00 |
EG Accrued income and payables due within one year | 57 202.00 | 19 840.00 | | 57 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 1 539.00 | | 961.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 8 522.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 263.00 | |
GF Total Operating Expenses (II) | | | 27 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 963.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 2 240.00 | 1 111.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 025.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 304.00 | 30 956.00 | | 29 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 11 070.00 | | 12 696.00 |
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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 | 71 183.00 | | 4 512.00 | 71 183.00 |
I4 DECREASES Grand Total | | | 75 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 183.00 | | 4 512.00 | 71 183.00 |
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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 | 53 021.00 | 14 263.00 | | 53 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 021.00 | 14 263.00 | | 53 021.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 667.00 | 42 667.00 | | 42 667.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 202.00 | 57 202.00 | | 57 202.00 |
