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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 269.00 | 536.00 | 1 732.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 296.00 | 269.00 | 566.00 |
AT Other tangible assets | 33 513.00 | 16 899.00 | 16 613.00 | 33 513.00 |
BJ TOTAL (I) | 36 348.00 | 17 733.00 | 18 615.00 | 36 348.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 7 413.00 | | 7 413.00 | 7 413.00 |
CO Grand total (0 to V) | 43 762.00 | 17 733.00 | 26 028.00 | 43 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 4 353.00 | | | 4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 4 603.00 | | 1 684.00 |
DL TOTAL (I) | 8 287.00 | 6 603.00 | | 8 287.00 |
DY Tax and social security liabilities | 6 979.00 | 2 283.00 | | 6 979.00 |
EA Other liabilities | 10 761.00 | 17 098.00 | | 10 761.00 |
EC TOTAL (IV) | 17 741.00 | 19 381.00 | | 17 741.00 |
EE Grand total (I to V) | 26 028.00 | 25 985.00 | | 26 028.00 |
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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 | | | 9 910.00 | |
FD Production sold - goods | | | 45 922.00 | |
FJ Net sales | | | 55 832.00 | |
FR Total operating income (I) | | | 55 832.00 | |
FS Purchases of goods (including customs duties) | | | 21 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 21 977.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 53 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GS Negative differences of foreign exchange | | | -77.00 | |
GU Total financial expenses (VI) | | | -77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 299.00 | 812.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 832.00 | 31 572.00 | | 55 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 148.00 | 26 969.00 | | 54 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | 4 603.00 | | 1 684.00 |
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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 | 29 771.00 | | 6 577.00 | 29 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | 19.00 | 2 250.00 |
I4 DECREASES Grand Total | | | 36 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 521.00 | | 6 558.00 | 27 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | -299.00 | -299.00 | | -299.00 |
UX Other trade receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | -10 761.00 | | -10 761.00 | -10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VW VAT | -6 679.00 | -6 679.00 | | -6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -17 741.00 | -6 979.00 | -10 761.00 | -17 741.00 |
