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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 | 31 260.00 | 30 771.00 | 489.00 | 31 260.00 |
BJ TOTAL (I) | 46 783.00 | 46 294.00 | 489.00 | 46 783.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 22 621.00 | | 22 621.00 | 22 621.00 |
CO Grand total (0 to V) | 69 404.00 | 46 294.00 | 23 110.00 | 69 404.00 |
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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 | 1 826.00 | 2 994.00 | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 2 832.00 | | 93.00 |
DL TOTAL (I) | 10 719.00 | 14 626.00 | | 10 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 2 534.00 | | 5 356.00 |
DX Trade payables and related accounts | 7 001.00 | 5 361.00 | | 7 001.00 |
DY Tax and social security liabilities | 34.00 | 438.00 | | 34.00 |
EC TOTAL (IV) | 12 391.00 | 8 333.00 | | 12 391.00 |
EE Grand total (I to V) | 23 110.00 | 22 959.00 | | 23 110.00 |
EG Accrued income and payables due within one year | 12 391.00 | 8 333.00 | | 12 391.00 |
EI Including equity loans | 5 356.00 | | | 5 356.00 |
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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 | 364.00 | | 364.00 | 364.00 |
FD Production sold - goods | 39 849.00 | | 39 849.00 | 39 849.00 |
FG Production sold - services | 19 217.00 | | 19 217.00 | 19 217.00 |
FJ Net sales | 59 430.00 | | 59 430.00 | 59 430.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 431.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 18 041.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 10 090.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 12 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 59 338.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 431.00 | 65 240.00 | | 59 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 338.00 | 62 408.00 | | 59 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 2 832.00 | | 93.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 3 979.00 | | | 3 979.00 |
VB VAT | 534.00 | | | 534.00 |
VI Group and Associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 6 994.00 | | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 567.00 | 11 567.00 | | 11 567.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391.00 | 12 391.00 | | 12 391.00 |
