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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 | 17 842.00 | 10 929.00 | 6 913.00 | 17 842.00 |
AT Other tangible assets | 16 052.00 | 5 746.00 | 10 306.00 | 16 052.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 35 090.00 | 16 676.00 | 18 415.00 | 35 090.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 7 930.00 | | 7 930.00 | 7 930.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 11 357.00 | | 11 357.00 | 11 357.00 |
CO Grand total (0 to V) | 46 448.00 | 16 676.00 | 29 772.00 | 46 448.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 611.00 | | | 4 611.00 |
DH Retained earnings | 17 945.00 | 22 219.00 | | 17 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 4 611.00 | | 2 398.00 |
DL TOTAL (I) | 26 054.00 | 27 929.00 | | 26 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 18.00 | | 592.00 |
DX Trade payables and related accounts | 1 667.00 | 517.00 | | 1 667.00 |
DY Tax and social security liabilities | 1 460.00 | 2 379.00 | | 1 460.00 |
EC TOTAL (IV) | 3 719.00 | 2 914.00 | | 3 719.00 |
EE Grand total (I to V) | 29 772.00 | 30 843.00 | | 29 772.00 |
EG Accrued income and payables due within one year | 3 719.00 | 2 914.00 | | 3 719.00 |
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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 | 45 815.00 | | 45 815.00 | 45 815.00 |
FJ Net sales | 45 815.00 | | 45 815.00 | 45 815.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 823.00 | |
FS Purchases of goods (including customs duties) | | | 21 091.00 | |
FT Inventory change (goods) | | | 778.00 | |
FW Other purchases and external expenses | | | 16 439.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | 814.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 823.00 | 46 060.00 | | 45 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 425.00 | 41 450.00 | | 43 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 4 611.00 | | 2 398.00 |
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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 | 27 249.00 | | 7 841.00 | 27 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 35 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 053.00 | | 7 841.00 | 26 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 12 735.00 | 3 941.00 | | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 735.00 | 3 941.00 | | 12 735.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914.00 | 3 914.00 | | 3 914.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719.00 | 3 719.00 | | 3 719.00 |
