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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 15 343.00 | 15 343.00 | | 15 343.00 |
AT Other tangible assets | 31 463.00 | 31 463.00 | | 31 463.00 |
BJ TOTAL (I) | 46 986.00 | 46 986.00 | | 46 986.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 22 959.00 | | 22 959.00 | 22 959.00 |
CO Grand total (0 to V) | 69 945.00 | 46 986.00 | 22 959.00 | 69 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 994.00 | 1 281.00 | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | 3 154.00 | | 2 832.00 |
DL TOTAL (I) | 14 626.00 | 13 234.00 | | 14 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 5 107.00 | | 2 534.00 |
DX Trade payables and related accounts | 5 361.00 | 3 506.00 | | 5 361.00 |
DY Tax and social security liabilities | 438.00 | 2 821.00 | | 438.00 |
EC TOTAL (IV) | 8 333.00 | 11 434.00 | | 8 333.00 |
EE Grand total (I to V) | 22 959.00 | 24 668.00 | | 22 959.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FD Production sold - goods | 56 690.00 | | 56 690.00 | 56 690.00 |
FG Production sold - services | 14 892.00 | | 14 892.00 | 14 892.00 |
FJ Net sales | 71 787.00 | | 71 787.00 | 71 787.00 |
FM Inventory production | | | -6 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 240.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 14 372.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 10 835.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 62 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 240.00 | 77 904.00 | | 65 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 408.00 | 74 751.00 | | 62 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | 3 154.00 | | 2 832.00 |
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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 | 46 986.00 | | | 46 986.00 |
I4 DECREASES Grand Total | | | 46 986.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 806.00 | | | 46 806.00 |
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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 | 46 937.00 | 49.00 | | 46 937.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 757.00 | 49.00 | | 46 757.00 |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 2 981.00 | | | 2 981.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914.00 | 5 914.00 | | 5 914.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333.00 | 8 333.00 | | 8 333.00 |
