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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 14 527.00 | 3 120.00 | 11 407.00 | 14 527.00 |
BJ TOTAL (I) | 16 499.00 | 5 092.00 | 11 407.00 | 16 499.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 28 136.00 | | 28 136.00 | 28 136.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 28 645.00 | | 28 645.00 | 28 645.00 |
CO Grand total (0 to V) | 45 144.00 | 5 092.00 | 40 052.00 | 45 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 888.00 | 27 576.00 | | 19 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | -7 688.00 | | 4 506.00 |
DL TOTAL (I) | 35 394.00 | 30 888.00 | | 35 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 1 834.00 | | 2 227.00 |
DX Trade payables and related accounts | 1 579.00 | 1 455.00 | | 1 579.00 |
DY Tax and social security liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 4 657.00 | 3 288.00 | | 4 657.00 |
EE Grand total (I to V) | 40 052.00 | 34 176.00 | | 40 052.00 |
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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 | 24 444.00 | | 24 444.00 | 24 444.00 |
FJ Net sales | 24 444.00 | | 24 444.00 | 24 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 444.00 | |
FW Other purchases and external expenses | | | 15 779.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 19 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 35.00 | 465.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 465.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -465.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 344.00 | 12 070.00 | | 27 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 838.00 | 19 758.00 | | 22 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | -7 688.00 | | 4 506.00 |
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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 | 12 194.00 | | 11 665.00 | 12 194.00 |
I4 DECREASES Grand Total | | 7 360.00 | 16 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 360.00 | 16 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 194.00 | | 11 665.00 | 12 194.00 |
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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 | 6 704.00 | 2 377.00 | 3 989.00 | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 704.00 | 2 377.00 | 3 989.00 | 6 704.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 174.00 | | | 174.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657.00 | 4 657.00 | | 4 657.00 |
