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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
AT Other tangible assets | 17 019.00 | 16 773.00 | 245.00 | 17 019.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 375.00 | 27 099.00 | 275.00 | 27 375.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 27 257.00 | | 27 257.00 | 27 257.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 31 601.00 | | 31 601.00 | 31 601.00 |
CO Grand total (0 to V) | 58 976.00 | 27 099.00 | 31 877.00 | 58 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 013.00 | -37 394.00 | | -24 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 13 380.00 | | 8 935.00 |
DL TOTAL (I) | -14 978.00 | -23 913.00 | | -14 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 927.00 | 26 365.00 | | 21 927.00 |
DW Advances and down payments received on current orders | 80.00 | 490.00 | | 80.00 |
DX Trade payables and related accounts | 3 832.00 | 2 273.00 | | 3 832.00 |
DY Tax and social security liabilities | 2 689.00 | 3 008.00 | | 2 689.00 |
EA Other liabilities | 18 326.00 | 18 326.00 | | 18 326.00 |
EC TOTAL (IV) | 46 855.00 | 50 462.00 | | 46 855.00 |
EE Grand total (I to V) | 31 877.00 | 26 548.00 | | 31 877.00 |
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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 | 22 511.00 | | 22 511.00 | 22 511.00 |
FJ Net sales | 22 511.00 | | 22 511.00 | 22 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 945.00 | |
FW Other purchases and external expenses | | | 17 386.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 798.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 134.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 134.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -134.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 945.00 | 25 721.00 | | 27 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 010.00 | 12 340.00 | | 19 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | 13 380.00 | | 8 935.00 |
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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 | 27 375.00 | | | 27 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 345.00 | | | 27 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 865.00 | 234.00 | | 26 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 865.00 | 234.00 | | 26 865.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 326.00 | 18 326.00 | | 18 326.00 |
UX Other trade receivables | 2 215.00 | | | 2 215.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VI Group and Associates | 21 927.00 | 21 927.00 | | 21 927.00 |
VP Miscellaneous | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 918.00 | | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 472.00 | 29 472.00 | | 29 472.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 775.00 | 46 775.00 | | 46 775.00 |
