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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 | 5 890.00 | 3 687.00 | 2 204.00 | 5 890.00 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 27 543.00 | 12 708.00 | 14 835.00 | 27 543.00 |
AT Other tangible assets | 1 605.00 | 1 605.00 | | 1 605.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 45 474.00 | 21 395.00 | 24 079.00 | 45 474.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 20 608.00 | | 20 608.00 | 20 608.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 21 713.00 | | 21 713.00 | 21 713.00 |
CO Grand total (0 to V) | 67 187.00 | 21 395.00 | 45 792.00 | 67 187.00 |
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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 |
DH Retained earnings | 1 433.00 | -1 680.00 | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 3 913.00 | | 4 764.00 |
DL TOTAL (I) | 14 997.00 | 10 233.00 | | 14 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 217.00 | 31 975.00 | | 25 217.00 |
DX Trade payables and related accounts | 3 084.00 | 4 907.00 | | 3 084.00 |
DY Tax and social security liabilities | 2 328.00 | 3 603.00 | | 2 328.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 30 794.00 | 40 484.00 | | 30 794.00 |
EE Grand total (I to V) | 45 792.00 | 50 717.00 | | 45 792.00 |
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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 | | | 52 716.00 | |
FJ Net sales | | | 52 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 716.00 | |
FW Other purchases and external expenses | | | 25 395.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 12 083.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 46 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 710.00 | 311.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 716.00 | 50 516.00 | | 52 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 952.00 | 46 603.00 | | 47 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 3 913.00 | | 4 764.00 |
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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 | 15 232.00 | 6 164.00 | | 15 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 509.00 | 1 178.00 | | 2 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 893.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 221.00 | 4 093.00 | | 10 221.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
VB VAT | 450.00 | | | 450.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VM Income taxes | 30.00 | | | 30.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645.00 | 1 105.00 | 1 540.00 | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 794.00 | 13 593.00 | 17 201.00 | 30 794.00 |
