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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AT Other tangible assets | 12 319.00 | 12 319.00 | | 12 319.00 |
BB Receivables related to investments | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 22 298.00 | 22 221.00 | 77.00 | 22 298.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 9 137.00 | | 9 137.00 | 9 137.00 |
CO Grand total (0 to V) | 31 435.00 | 22 221.00 | 9 214.00 | 31 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 144.00 | -4 516.00 | | -4 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 372.00 | | 76.00 |
DL TOTAL (I) | 4 316.00 | 4 240.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 475.00 | 551.00 | | 475.00 |
DY Tax and social security liabilities | 4 294.00 | 7 067.00 | | 4 294.00 |
EC TOTAL (IV) | 4 898.00 | 7 618.00 | | 4 898.00 |
EE Grand total (I to V) | 9 214.00 | 11 858.00 | | 9 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 119.00 | |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 626.00 | |
FU Purchases of raw materials and other supplies | | | 6 189.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 9 728.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 15 536.00 | |
FZ Social Security Contributions | | | 12 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 548.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 372.00 | | 76.00 |
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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 | 22 455.00 | | 234.00 | 22 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 455.00 | | 234.00 | 22 455.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898.00 | 4 898.00 | | 4 898.00 |
