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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 725.00 | 1 205.00 | 1 930.00 |
AT Other tangible assets | 17 957.00 | 11 063.00 | 6 894.00 | 17 957.00 |
BJ TOTAL (I) | 94 887.00 | 11 789.00 | 83 099.00 | 94 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 25 171.00 | | 25 171.00 | 25 171.00 |
CJ TOTAL (II) | 25 343.00 | | 25 343.00 | 25 343.00 |
CO Grand total (0 to V) | 120 230.00 | 11 789.00 | 108 442.00 | 120 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 783.00 | | | 783.00 |
DG Other reserves | 14 866.00 | | | 14 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 15 649.00 | | 7 025.00 |
DL TOTAL (I) | 27 674.00 | 20 649.00 | | 27 674.00 |
DU Loans and Debts from Credit Institutions (3) | 57 495.00 | 71 685.00 | | 57 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | 15 745.00 | | 14 552.00 |
DX Trade payables and related accounts | 2 645.00 | 2 494.00 | | 2 645.00 |
DY Tax and social security liabilities | 6 076.00 | 3 847.00 | | 6 076.00 |
EC TOTAL (IV) | 80 768.00 | 93 771.00 | | 80 768.00 |
EE Grand total (I to V) | 108 442.00 | 114 419.00 | | 108 442.00 |
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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 | | | 46 007.00 | |
FJ Net sales | | | 46 007.00 | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 535.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 19 181.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 44 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HK Income tax | 809.00 | 2 298.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 508.00 | 42 299.00 | | 52 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 483.00 | 26 650.00 | | 45 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 15 649.00 | | 7 025.00 |
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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 | 92 930.00 | | 1 957.00 | 92 930.00 |
I4 DECREASES Grand Total | | | 94 887.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 930.00 | | 1 957.00 | 17 930.00 |
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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 | 5 572.00 | 6 217.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 6 217.00 | | 5 572.00 |
