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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 463.00 | 14 405.00 | 4 058.00 | 18 463.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 20 463.00 | 15 805.00 | 4 658.00 | 20 463.00 |
BX Customers and related accounts | 3 414.00 | | 3 414.00 | 3 414.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 36 628.00 | | 36 628.00 | 36 628.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 41 675.00 | | 41 675.00 | 41 675.00 |
CO Grand total (0 to V) | 62 138.00 | 15 805.00 | 46 333.00 | 62 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 21 038.00 | 20 620.00 | | 21 038.00 |
DH Retained earnings | | -2 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | 3 222.00 | | 8 914.00 |
DL TOTAL (I) | 38 422.00 | 29 508.00 | | 38 422.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 7 993.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 2 958.00 | 2 493.00 | | 2 958.00 |
DX Trade payables and related accounts | 2 350.00 | 2 032.00 | | 2 350.00 |
DY Tax and social security liabilities | 2 517.00 | 1 354.00 | | 2 517.00 |
EC TOTAL (IV) | 7 911.00 | 13 910.00 | | 7 911.00 |
EE Grand total (I to V) | 46 333.00 | 43 418.00 | | 46 333.00 |
EG Accrued income and payables due within one year | 4 953.00 | 7 081.00 | | 4 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 65.00 | | 47.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
FG Production sold - services | 91 400.00 | | 91 400.00 | 91 400.00 |
FJ Net sales | 92 578.00 | | 92 578.00 | 92 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 593.00 | |
FS Purchases of goods (including customs duties) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 28 697.00 | |
FW Other purchases and external expenses | | | 8 933.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 17 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 960.00 | | |
HD Total exceptional income (VII) | | 4 960.00 | | |
HE Exceptional expenses on management operations | 85.00 | 159.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 4 960.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 5 119.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -159.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 651.00 | 82 324.00 | | 92 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 737.00 | 79 102.00 | | 83 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | 3 222.00 | | 8 914.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 3 414.00 | | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 7 928.00 | | | 7 928.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477.00 | 5 047.00 | 430.00 | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953.00 | 4 953.00 | | 4 953.00 |
