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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 | 3 727.00 | 111.00 | 3 616.00 | 3 727.00 |
AT Other tangible assets | 5 700.00 | 171.00 | 5 529.00 | 5 700.00 |
AV Fixed assets in progress | 12 307.00 | 369.00 | 11 938.00 | 12 307.00 |
BJ TOTAL (I) | 21 735.00 | 651.00 | 21 084.00 | 21 735.00 |
BX Customers and related accounts | 2 360.00 | | | 2 360.00 |
BZ Other receivables | 3 253.00 | | | 3 253.00 |
CF Cash and cash equivalents | 14 269.00 | | | 14 269.00 |
CJ TOTAL (II) | 19 882.00 | | | 19 882.00 |
CO Grand total (0 to V) | 41 617.00 | | | 41 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 17 674.00 | | | 17 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | | | 9 680.00 |
DL TOTAL (I) | 30 354.00 | | | 30 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | | | 10 563.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 11 263.00 | | | 11 263.00 |
EE Grand total (I to V) | 41 617.00 | | | 41 617.00 |
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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 | 71 299.00 | | 71 299.00 | 71 299.00 |
FJ Net sales | 71 299.00 | | 71 299.00 | 71 299.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 71 395.00 | |
FS Purchases of goods (including customs duties) | | | 29 411.00 | |
FW Other purchases and external expenses | | | 35 362.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 69 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GH Attributed profit or transferred loss (III) | | | 1 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 768.00 | | | 1 768.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 395.00 | | | 79 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 167.00 | | | 71 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | | | 8 228.00 |
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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 | 21 735.00 | | | 21 735.00 |
IN DECREASES Start-up, development, or research expenses | 111.00 | | 3 616.00 | 111.00 |
IO DECREASES Total including other intangible assets | 369.00 | | 11 938.00 | 369.00 |
IY DECREASES Total Tangible Fixed Assets | 651.00 | | 21 084.00 | 651.00 |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307.00 | | | 12 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 21 735.00 | | 651.00 | 21 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 700.00 | | | 700.00 |
8E Income Taxes | 1 452.00 | | | 1 452.00 |
UL Receivables related to investments | 9 050.00 | | | 9 050.00 |
UT Other financial assets | 14 269.00 | | | 14 269.00 |
UX Other trade receivables | 2 360.00 | | | 2 360.00 |
VB VAT | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 125.00 | | | 24 125.00 |
VW VAT | 2 447.00 | | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599.00 | | | 4 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 828.00 | | | 828.00 |
