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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 659.00 | 14 640.00 | 7 019.00 | 21 659.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 42 554.00 | 42 554.00 | | 42 554.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 553.00 | 60 504.00 | 7 049.00 | 67 553.00 |
BT Goods | | | | |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 525.00 | | 67 525.00 | 67 525.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 68 604.00 | | 68 604.00 | 68 604.00 |
CO Grand total (0 to V) | 136 157.00 | 60 504.00 | 75 652.00 | 136 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 281.00 | -22 683.00 | | -16 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 997.00 | 6 402.00 | | 17 997.00 |
DL TOTAL (I) | 66 516.00 | 48 519.00 | | 66 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 2 030.00 | | 1 072.00 |
DW Advances and down payments received on current orders | 1 250.00 | 2 550.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 502.00 | 2 584.00 | | 1 502.00 |
DY Tax and social security liabilities | 5 313.00 | 5 313.00 | | 5 313.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 9 137.00 | 12 492.00 | | 9 137.00 |
EE Grand total (I to V) | 75 652.00 | 61 011.00 | | 75 652.00 |
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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 | 42 700.00 | | 42 700.00 | 42 700.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 43 450.00 | | 43 450.00 | 43 450.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 43 466.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 12 221.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 25 947.00 | |
GG - OPERATING RESULT (I - II) | | | 17 519.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 1 550.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1 550.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | | 8 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -6 850.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 944.00 | 49 049.00 | | 43 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 947.00 | 42 647.00 | | 25 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 997.00 | 6 402.00 | | 17 997.00 |
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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 | 59 028.00 | 1 477.00 | | 59 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 028.00 | 1 477.00 | | 59 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109.00 | 1 079.00 | 30.00 | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
