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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 416.00 | 492.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 39 744.00 | 33 413.00 | 6 332.00 | 39 744.00 |
AT Other tangible assets | 36 484.00 | 34 470.00 | 2 014.00 | 36 484.00 |
BJ TOTAL (I) | 77 136.00 | 68 299.00 | 8 837.00 | 77 136.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 29 094.00 | | 29 094.00 | 29 094.00 |
CO Grand total (0 to V) | 106 230.00 | 68 299.00 | 37 931.00 | 106 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -38 070.00 | -40 648.00 | | -38 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 272.00 | 2 578.00 | | 26 272.00 |
DL TOTAL (I) | 36 002.00 | 9 730.00 | | 36 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 1 650.00 | 1 480.00 | | 1 650.00 |
DY Tax and social security liabilities | 150.00 | 148.00 | | 150.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 1 929.00 | 1 978.00 | | 1 929.00 |
EE Grand total (I to V) | 37 931.00 | 11 707.00 | | 37 931.00 |
EG Accrued income and payables due within one year | 1 929.00 | 1 978.00 | | 1 929.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | | | 88 770.00 | |
FJ Net sales | | | 88 770.00 | |
FR Total operating income (I) | | | 88 770.00 | |
FU Purchases of raw materials and other supplies | | | 8 330.00 | |
FW Other purchases and external expenses | | | 52 880.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GB Operating Expenses - Provisions | | | 889.00 | |
GF Total Operating Expenses (II) | | | 62 498.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 770.00 | 25 985.00 | | 88 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 498.00 | 23 407.00 | | 62 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 272.00 | 2 578.00 | | 26 272.00 |
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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 | 67 410.00 | | 9 726.00 | 67 410.00 |
I4 DECREASES Grand Total | | | 77 136.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 410.00 | | 8 818.00 | 67 410.00 |
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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 | 67 410.00 | 889.00 | | 67 410.00 |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 410.00 | 473.00 | | 67 410.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929.00 | 1 929.00 | | 1 929.00 |
