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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 | 104 754.00 | 64 332.00 | 40 422.00 | 104 754.00 |
AT Other tangible assets | 14 272.00 | 6 682.00 | 7 590.00 | 14 272.00 |
BJ TOTAL (I) | 119 026.00 | 71 014.00 | 48 012.00 | 119 026.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 025.00 | | 15 025.00 | 15 025.00 |
CO Grand total (0 to V) | 134 051.00 | 71 014.00 | 63 037.00 | 134 051.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 665.00 | 29 243.00 | | 31 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | 5 422.00 | | 4 246.00 |
DL TOTAL (I) | 39 211.00 | 37 965.00 | | 39 211.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | 30 444.00 | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 4 001.00 | | 1 235.00 |
DX Trade payables and related accounts | 3 882.00 | 2 337.00 | | 3 882.00 |
DY Tax and social security liabilities | 4 209.00 | 3 378.00 | | 4 209.00 |
EC TOTAL (IV) | 23 826.00 | 40 159.00 | | 23 826.00 |
EE Grand total (I to V) | 63 037.00 | 78 124.00 | | 63 037.00 |
EG Accrued income and payables due within one year | 23 826.00 | 40 159.00 | | 23 826.00 |
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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 | 100 630.00 | | 100 630.00 | 100 630.00 |
FJ Net sales | 100 630.00 | | 100 630.00 | 100 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 630.00 | |
FU Purchases of raw materials and other supplies | | | 27 312.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 19 510.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 16 650.00 | |
FZ Social Security Contributions | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 948.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 95 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 204.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | 933.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 630.00 | 98 034.00 | | 100 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 384.00 | 92 613.00 | | 96 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | 5 422.00 | | 4 246.00 |
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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 | 119 026.00 | | | 119 026.00 |
I4 DECREASES Grand Total | | | 119 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 026.00 | | | 119 026.00 |
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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 | 48 066.00 | 22 948.00 | | 48 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 066.00 | 22 948.00 | | 48 066.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VJ Loans taken out during the year | 1 194.00 | | | 1 194.00 |
VK Loans repaid during the year | 15 277.00 | | | 15 277.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568.00 | 5 568.00 | | 5 568.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 826.00 | 23 826.00 | | 23 826.00 |
