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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 | 48 791.00 | 10 170.00 | 38 621.00 | 48 791.00 |
AT Other tangible assets | 14 246.00 | 3 200.00 | 11 046.00 | 14 246.00 |
BJ TOTAL (I) | 63 037.00 | 13 370.00 | 49 667.00 | 63 037.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BX Customers and related accounts | 6 670.00 | | 6 670.00 | 6 670.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 31 259.00 | | 31 259.00 | 31 259.00 |
CO Grand total (0 to V) | 94 297.00 | 13 370.00 | 80 926.00 | 94 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 248.00 | | | 7 248.00 |
DL TOTAL (I) | 7 248.00 | | | 7 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 795.00 | | | 68 795.00 |
DX Trade payables and related accounts | 1 220.00 | | | 1 220.00 |
DY Tax and social security liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 73 678.00 | | | 73 678.00 |
EE Grand total (I to V) | 80 926.00 | | | 80 926.00 |
EG Accrued income and payables due within one year | 73 678.00 | | | 73 678.00 |
EI Including equity loans | 68 795.00 | | | 68 795.00 |
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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 | 80 011.00 | | 80 011.00 | 80 011.00 |
FJ Net sales | 80 011.00 | | 80 011.00 | 80 011.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 80 082.00 | |
FU Purchases of raw materials and other supplies | | | 26 137.00 | |
FV Inventory change (raw materials and supplies) | | | -8 230.00 | |
FW Other purchases and external expenses | | | 32 341.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 834.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 082.00 | | | 80 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 834.00 | | | 72 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 248.00 | | | 7 248.00 |
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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 | | | 64 070.00 | |
I4 DECREASES Grand Total | | 1 033.00 | 63 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 63 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 070.00 | |
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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 | | 13 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 370.00 | | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 68 795.00 | 68 795.00 | | 68 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 9 292.00 | | 9 292.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 678.00 | 73 678.00 | | 73 678.00 |
