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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 50 716.00 | 40 417.00 | 10 299.00 | 50 716.00 |
AT Other tangible assets | 29 515.00 | 23 623.00 | 5 892.00 | 29 515.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 100 736.00 | 67 342.00 | 33 394.00 | 100 736.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 4 947.00 | | 4 947.00 | 4 947.00 |
CO Grand total (0 to V) | 105 683.00 | 67 342.00 | 38 341.00 | 105 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 018.00 | 14 555.00 | | 13 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | 1 064.00 | | 3 534.00 |
DL TOTAL (I) | 22 052.00 | 21 118.00 | | 22 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | 22 321.00 | | 13 128.00 |
DX Trade payables and related accounts | 2 172.00 | 2 852.00 | | 2 172.00 |
DY Tax and social security liabilities | 990.00 | 438.00 | | 990.00 |
EC TOTAL (IV) | 16 290.00 | 25 612.00 | | 16 290.00 |
EE Grand total (I to V) | 38 341.00 | 46 730.00 | | 38 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 40 335.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 25 146.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 2 213.00 | |
GB Operating Expenses - Provisions | | | 8 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 500.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 500.00 | | 250.00 |
HK Income tax | 623.00 | 188.00 | | 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | 1 064.00 | | 3 534.00 |
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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 | 100 736.00 | | | 100 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 302.00 | | | 3 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 100 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 230.00 | | | 80 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 59 163.00 | 8 179.00 | | 59 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 861.00 | 8 179.00 | | 55 861.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 671.00 | 203.00 | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 290.00 | 16 290.00 | | 16 290.00 |
