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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 | 20 944.00 | 11 583.00 | 9 361.00 | 20 944.00 |
AT Other tangible assets | 17 728.00 | 4 480.00 | 13 248.00 | 17 728.00 |
BJ TOTAL (I) | 38 672.00 | 16 063.00 | 22 610.00 | 38 672.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 18 857.00 | | 18 857.00 | 18 857.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 27 444.00 | | 27 444.00 | 27 444.00 |
CO Grand total (0 to V) | 66 116.00 | 16 063.00 | 50 053.00 | 66 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 21 554.00 | 24 711.00 | | 21 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | -3 157.00 | | 620.00 |
DL TOTAL (I) | 24 923.00 | 24 304.00 | | 24 923.00 |
DU Loans and Debts from Credit Institutions (3) | 11 021.00 | | | 11 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 921.00 | 12 877.00 | | 12 921.00 |
DX Trade payables and related accounts | 402.00 | 3 596.00 | | 402.00 |
DY Tax and social security liabilities | 786.00 | 1 208.00 | | 786.00 |
EC TOTAL (IV) | 25 130.00 | 17 680.00 | | 25 130.00 |
EE Grand total (I to V) | 50 053.00 | 41 984.00 | | 50 053.00 |
EG Accrued income and payables due within one year | 16 984.00 | 17 680.00 | | 16 984.00 |
EI Including equity loans | 12 921.00 | | | 12 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 395.00 | |
FJ Net sales | | | 31 395.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 31 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 827.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 460.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 538.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 538.00 | | 528.00 |
HE Exceptional expenses on management operations | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | | 1 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -973.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 080.00 | 27 658.00 | | 32 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 460.00 | 30 815.00 | | 31 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | -3 157.00 | | 620.00 |
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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 | 26 589.00 | | 12 083.00 | 26 589.00 |
I4 DECREASES Grand Total | | | 38 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 589.00 | | 12 083.00 | 26 589.00 |
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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 | 11 291.00 | 4 772.00 | | 11 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 291.00 | 4 772.00 | | 11 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 021.00 | 2 875.00 | 8 146.00 | 11 021.00 |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 130.00 | 16 984.00 | 8 146.00 | 25 130.00 |
