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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 | 39 288.00 | 19 047.00 | 20 242.00 | 39 288.00 |
BJ TOTAL (I) | 39 288.00 | 19 047.00 | 20 242.00 | 39 288.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 8 582.00 | | 8 582.00 | 8 582.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 12 118.00 | | 12 118.00 | 12 118.00 |
CO Grand total (0 to V) | 51 406.00 | 19 047.00 | 32 360.00 | 51 406.00 |
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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 |
DH Retained earnings | 11 979.00 | 5 563.00 | | 11 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 6 416.00 | | 4 570.00 |
DL TOTAL (I) | 17 649.00 | 13 079.00 | | 17 649.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068.00 | 11 704.00 | | 7 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | 6 241.00 | | 5 835.00 |
DX Trade payables and related accounts | 1 000.00 | 1 656.00 | | 1 000.00 |
DY Tax and social security liabilities | 807.00 | 1 132.00 | | 807.00 |
EC TOTAL (IV) | 14 711.00 | 20 734.00 | | 14 711.00 |
EE Grand total (I to V) | 32 360.00 | 33 813.00 | | 32 360.00 |
EG Accrued income and payables due within one year | 14 711.00 | 13 666.00 | | 14 711.00 |
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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 | 78 123.00 | | 78 123.00 | 78 123.00 |
FJ Net sales | 78 123.00 | | 78 123.00 | 78 123.00 |
FO Operating subsidies | | | 1 668.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 80 791.00 | |
FS Purchases of goods (including customs duties) | | | 36 917.00 | |
FT Inventory change (goods) | | | 395.00 | |
FW Other purchases and external expenses | | | 28 993.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 75 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 563.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -353.00 | | |
HK Income tax | 807.00 | 1 132.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 791.00 | 32 072.00 | | 80 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 222.00 | 25 656.00 | | 76 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 6 416.00 | | 4 570.00 |
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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 | 36 083.00 | | 3 205.00 | 36 083.00 |
I4 DECREASES Grand Total | | | 39 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 083.00 | | 3 205.00 | 36 083.00 |
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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 | 10 506.00 | 8 541.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506.00 | 8 541.00 | | 10 506.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 7 068.00 | 7 068.00 | | 7 068.00 |
VI Group and Associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710.00 | 14 710.00 | | 14 710.00 |
