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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 16 399.00 | 14 636.00 | 1 763.00 | 16 399.00 |
AT Other tangible assets | 36 411.00 | 36 411.00 | | 36 411.00 |
BJ TOTAL (I) | 53 777.00 | 52 014.00 | 1 763.00 | 53 777.00 |
BX Customers and related accounts | 17 022.00 | | 17 022.00 | 17 022.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CJ TOTAL (II) | 53 148.00 | 1.00 | 53 148.00 | 53 148.00 |
CO Grand total (0 to V) | 106 925.00 | 52 014.00 | 54 911.00 | 106 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 16 637.00 | 16 199.00 | | 16 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 438.00 | | 679.00 |
DL TOTAL (I) | 51 416.00 | 50 737.00 | | 51 416.00 |
DX Trade payables and related accounts | 394.00 | 1 923.00 | | 394.00 |
DY Tax and social security liabilities | 3 102.00 | 3 826.00 | | 3 102.00 |
EC TOTAL (IV) | 3 495.00 | 5 749.00 | | 3 495.00 |
EE Grand total (I to V) | 54 911.00 | 56 486.00 | | 54 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 918.00 | |
FJ Net sales | | | 18 918.00 | |
FR Total operating income (I) | | | 18 918.00 | |
FW Other purchases and external expenses | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GB Operating Expenses - Provisions | | | 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 154.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | -90.00 | | 1 178.00 |
HK Income tax | 264.00 | 170.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 096.00 | 20 469.00 | | 20 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 418.00 | 20 031.00 | | 19 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | 438.00 | | 679.00 |
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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 | 51 391.00 | 623.00 | | 51 391.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 425.00 | 623.00 | | 50 425.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
UX Other trade receivables | 17 022.00 | 17 022.00 | | 17 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 448.00 | 17 448.00 | | 17 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495.00 | 3 495.00 | | 3 495.00 |
