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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 | 10 567.00 | 4 760.00 | 5 807.00 | 10 567.00 |
AT Other tangible assets | 25 315.00 | 5 276.00 | 20 039.00 | 25 315.00 |
BJ TOTAL (I) | 35 882.00 | 10 036.00 | 25 846.00 | 35 882.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 26 479.00 | | 26 479.00 | 26 479.00 |
CO Grand total (0 to V) | 62 362.00 | 10 036.00 | 52 326.00 | 62 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 059.00 | 8 207.00 | | 20 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019.00 | 11 852.00 | | -5 019.00 |
DL TOTAL (I) | 16 140.00 | 21 159.00 | | 16 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 814.00 | 16 762.00 | | 31 814.00 |
DX Trade payables and related accounts | 137.00 | 909.00 | | 137.00 |
DY Tax and social security liabilities | 235.00 | 2 378.00 | | 235.00 |
EA Other liabilities | 4 000.00 | 1 368.00 | | 4 000.00 |
EC TOTAL (IV) | 36 186.00 | 21 417.00 | | 36 186.00 |
EE Grand total (I to V) | 52 326.00 | 42 576.00 | | 52 326.00 |
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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 | | | 37 316.00 | |
FJ Net sales | | | 37 316.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 37 636.00 | |
FW Other purchases and external expenses | | | 38 241.00 | |
FX Taxes, duties, and similar payments | | | -399.00 | |
GB Operating Expenses - Provisions | | | 4 799.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 42 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 636.00 | 52 638.00 | | 37 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 655.00 | 40 787.00 | | 42 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019.00 | 11 852.00 | | -5 019.00 |
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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 | 5 237.00 | 4 799.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 4 799.00 | | 5 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
