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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 | 15 666.00 | 4 282.00 | 11 384.00 | 15 666.00 |
AT Other tangible assets | 16 205.00 | 5 405.00 | 10 800.00 | 16 205.00 |
BJ TOTAL (I) | 31 870.00 | 9 687.00 | 22 184.00 | 31 870.00 |
BN Goods in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 52 334.00 | | 52 334.00 | 52 334.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 77 939.00 | | 77 939.00 | 77 939.00 |
CO Grand total (0 to V) | 109 810.00 | 9 687.00 | 100 123.00 | 109 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 165.00 | 36 517.00 | | 49 165.00 |
DH Retained earnings | 41 097.00 | 41 097.00 | | 41 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 268.00 | 12 648.00 | | -5 268.00 |
DL TOTAL (I) | 93 793.00 | 99 062.00 | | 93 793.00 |
DX Trade payables and related accounts | 5 368.00 | 6 108.00 | | 5 368.00 |
DY Tax and social security liabilities | 962.00 | 1 010.00 | | 962.00 |
EC TOTAL (IV) | 6 330.00 | 7 118.00 | | 6 330.00 |
EE Grand total (I to V) | 100 123.00 | 106 180.00 | | 100 123.00 |
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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 | | | 9 981.00 | |
FG Production sold - services | | | 1 450.00 | |
FJ Net sales | | | 11 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 435.00 | |
FS Purchases of goods (including customs duties) | | | 5 882.00 | |
FT Inventory change (goods) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 10 268.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GB Operating Expenses - Provisions | | | 3 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 174.00 | |
GG - OPERATING RESULT (I - II) | | | -6 739.00 | |
GP Total financial income (V) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -930.00 | 2 232.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976.00 | 56 082.00 | | 11 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 244.00 | 43 435.00 | | 17 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 268.00 | 12 648.00 | | -5 268.00 |
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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 | 31 870.00 | | | 31 870.00 |
I4 DECREASES Grand Total | | | 31 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 870.00 | | | 31 870.00 |
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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 | 6 554.00 | 3 133.00 | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 3 133.00 | | 6 554.00 |
