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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 140 049.00 | 137 301.00 | 2 747.00 | 140 049.00 |
AT Other tangible assets | 23 119.00 | 22 268.00 | 852.00 | 23 119.00 |
BJ TOTAL (I) | 164 418.00 | 160 819.00 | 3 599.00 | 164 418.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 114 187.00 | | 114 187.00 | 114 187.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 118 444.00 | | 118 444.00 | 118 444.00 |
CO Grand total (0 to V) | 282 862.00 | 160 819.00 | 122 043.00 | 282 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 76 843.00 | 59 440.00 | | 76 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | 17 403.00 | | 3 142.00 |
DL TOTAL (I) | 88 455.00 | 85 313.00 | | 88 455.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 80.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 571.00 | 19 571.00 | | 19 571.00 |
DX Trade payables and related accounts | 2 486.00 | 5 663.00 | | 2 486.00 |
DY Tax and social security liabilities | 357.00 | 3 828.00 | | 357.00 |
EA Other liabilities | 11 093.00 | 11 093.00 | | 11 093.00 |
EC TOTAL (IV) | 33 588.00 | 40 235.00 | | 33 588.00 |
EE Grand total (I to V) | 122 043.00 | 125 548.00 | | 122 043.00 |
EG Accrued income and payables due within one year | 33 588.00 | 40 235.00 | | 33 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 80.00 | | 81.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 471.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 41 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 558.00 | 3 071.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 001.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 858.00 | 27 598.00 | | 41 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | 17 403.00 | | 3 142.00 |
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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 | 164 418.00 | | | 164 418.00 |
I4 DECREASES Grand Total | | | 164 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 168.00 | | | 163 168.00 |
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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 | 154 497.00 | 6 322.00 | | 154 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 247.00 | 6 322.00 | | 153 247.00 |
