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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 | 118 351.00 | 100 091.00 | 18 260.00 | 118 351.00 |
BJ TOTAL (I) | 118 351.00 | 100 091.00 | 18 260.00 | 118 351.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 97 239.00 | | 97 239.00 | 97 239.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 98 064.00 | | 98 064.00 | 98 064.00 |
CO Grand total (0 to V) | 216 415.00 | 100 091.00 | 116 324.00 | 216 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 87 938.00 | | | 87 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | | | 6 383.00 |
DL TOTAL (I) | 95 422.00 | | | 95 422.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | | | 6 491.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 20 902.00 | | | 20 902.00 |
EE Grand total (I to V) | 116 324.00 | | | 116 324.00 |
EG Accrued income and payables due within one year | 14 319.00 | | | 14 319.00 |
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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 | 25 952.00 | | 25 952.00 | 25 952.00 |
FJ Net sales | 25 952.00 | | 25 952.00 | 25 952.00 |
FR Total operating income (I) | | | 25 952.00 | |
FW Other purchases and external expenses | | | 11 200.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 17 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 952.00 | | | 25 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 569.00 | | | 19 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383.00 | | | 6 383.00 |
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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 | 112 056.00 | | 6 295.00 | 112 056.00 |
I4 DECREASES Grand Total | | | 118 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 056.00 | | 6 295.00 | 112 056.00 |
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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 | 94 908.00 | 5 183.00 | | 94 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 908.00 | 5 183.00 | | 94 908.00 |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 6 583.00 | | 6 583.00 | 6 583.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VK Loans repaid during the year | 3 189.00 | | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 902.00 | 14 319.00 | 6 583.00 | 20 902.00 |
