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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 17 558.00 | 17 558.00 | | 17 558.00 |
AT Other tangible assets | 8 795.00 | 5 700.00 | 3 095.00 | 8 795.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 213.00 | 23 798.00 | 3 415.00 | 27 213.00 |
BL Raw materials, supplies | 5 063.00 | | 5 063.00 | 5 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 12 266.00 | | 12 266.00 | 12 266.00 |
CO Grand total (0 to V) | 39 479.00 | 23 798.00 | 15 681.00 | 39 479.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | -13 492.00 | -22 392.00 | | -13 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 518.00 | 8 900.00 | | 6 518.00 |
DL TOTAL (I) | -1 974.00 | -8 492.00 | | -1 974.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | 17 617.00 | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 3 087.00 | | 3 087.00 |
DX Trade payables and related accounts | 1 014.00 | 1 283.00 | | 1 014.00 |
DY Tax and social security liabilities | 1 743.00 | 1 536.00 | | 1 743.00 |
EC TOTAL (IV) | 17 655.00 | 23 522.00 | | 17 655.00 |
EE Grand total (I to V) | 15 681.00 | 15 030.00 | | 15 681.00 |
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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 | | | 7 182.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 87 312.00 | |
FS Purchases of goods (including customs duties) | | | 3 314.00 | |
FU Purchases of raw materials and other supplies | | | 4 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 13 059.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 55 720.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 57 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 518.00 | 8 900.00 | | 6 518.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 11 812.00 | 6 047.00 | 5 765.00 | 11 812.00 |
VK Loans repaid during the year | 5 805.00 | | | 5 805.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 655.00 | 11 891.00 | 5 765.00 | 17 655.00 |
