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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 2 922.00 | 1 850.00 | 4 772.00 |
AT Other tangible assets | 3 659.00 | 871.00 | 2 788.00 | 3 659.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 11 143.00 | 4 826.00 | 6 316.00 | 11 143.00 |
BL Raw materials, supplies | 1 543.00 | | 1 543.00 | 1 543.00 |
CD Marketable securities | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 14 056.00 | | 14 056.00 | 14 056.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 20 758.00 | | 20 758.00 | 20 758.00 |
CO Grand total (0 to V) | 31 901.00 | 4 826.00 | 27 074.00 | 31 901.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 | 5 387.00 | 8 497.00 | | 5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475.00 | -3 110.00 | | -1 475.00 |
DL TOTAL (I) | 5 013.00 | 6 487.00 | | 5 013.00 |
DX Trade payables and related accounts | 3 090.00 | 4 301.00 | | 3 090.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 22 062.00 | 22 777.00 | | 22 062.00 |
EE Grand total (I to V) | 27 074.00 | 29 265.00 | | 27 074.00 |
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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 | 59 941.00 | | 59 941.00 | 59 941.00 |
FJ Net sales | 59 941.00 | | 59 941.00 | 59 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 14 580.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 33 071.00 | |
FZ Social Security Contributions | | | 8 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 64 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 752.00 | 62 656.00 | | 62 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 227.00 | 65 765.00 | | 64 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475.00 | -3 110.00 | | -1 475.00 |
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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 | 3 759.00 | 1 068.00 | | 3 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725.00 | 1 068.00 | | 2 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 3 151.00 | 1 470.00 | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 062.00 | 22 062.00 | | 22 062.00 |
