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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 | 34 710.00 | 33 524.00 | 1 186.00 | 34 710.00 |
AT Other tangible assets | 88 007.00 | 88 007.00 | | 88 007.00 |
BJ TOTAL (I) | 122 718.00 | 121 531.00 | 1 186.00 | 122 718.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CD Marketable securities | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 31 509.00 | | 31 509.00 | 31 509.00 |
CO Grand total (0 to V) | 154 227.00 | 121 531.00 | 32 695.00 | 154 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 2 041.00 | 1 862.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 178.00 | | 388.00 |
DL TOTAL (I) | 19 215.00 | 18 827.00 | | 19 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | 12 786.00 | | 11 735.00 |
DX Trade payables and related accounts | 648.00 | 2 420.00 | | 648.00 |
DY Tax and social security liabilities | 1 096.00 | 3 743.00 | | 1 096.00 |
EC TOTAL (IV) | 13 479.00 | 18 951.00 | | 13 479.00 |
EE Grand total (I to V) | 32 695.00 | 37 778.00 | | 32 695.00 |
EG Accrued income and payables due within one year | 13 479.00 | 18 951.00 | | 13 479.00 |
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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 | 32 846.00 | | 32 846.00 | 32 846.00 |
FJ Net sales | 32 846.00 | | 32 846.00 | 32 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 33 462.00 | |
FU Purchases of raw materials and other supplies | | | 7 172.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 12 799.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 32 964.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 69.00 | 39.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 751.00 | 44 139.00 | | 33 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 363.00 | 43 960.00 | | 33 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | 178.00 | | 388.00 |
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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 | 121 238.00 | | 1 480.00 | 121 238.00 |
I4 DECREASES Grand Total | | | 122 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 238.00 | | 1 480.00 | 121 238.00 |
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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 | 121 238.00 | 294.00 | | 121 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 238.00 | 294.00 | | 121 238.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 2 221.00 | | | 2 221.00 |
VB VAT | 3 319.00 | | | 3 319.00 |
VI Group and Associates | 11 736.00 | 11 736.00 | | 11 736.00 |
VP Miscellaneous | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 810.00 | 6 810.00 | | 6 810.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 480.00 | 13 480.00 | | 13 480.00 |
