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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 1 787.00 | 30.00 | 1 817.00 |
AT Other tangible assets | 13 412.00 | 12 180.00 | 1 232.00 | 13 412.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 16 779.00 | 14 118.00 | 2 662.00 | 16 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 8 921.00 | | 8 921.00 | 8 921.00 |
CO Grand total (0 to V) | 25 700.00 | 14 118.00 | 11 583.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 949.00 | -1 498.00 | | -22 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | -21 451.00 | | 3 468.00 |
DL TOTAL (I) | -16 481.00 | -19 949.00 | | -16 481.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647.00 | 17 048.00 | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 842.00 | 8 039.00 | | 11 842.00 |
DX Trade payables and related accounts | 2 502.00 | 3 159.00 | | 2 502.00 |
DY Tax and social security liabilities | 3 723.00 | 9 999.00 | | 3 723.00 |
EA Other liabilities | 350.00 | 273.00 | | 350.00 |
EC TOTAL (IV) | 28 064.00 | 38 518.00 | | 28 064.00 |
EE Grand total (I to V) | 11 583.00 | 18 568.00 | | 11 583.00 |
EI Including equity loans | 11 842.00 | | | 11 842.00 |
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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 | 53 436.00 | | 53 436.00 | 53 436.00 |
FJ Net sales | 53 436.00 | | 53 436.00 | 53 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 56 427.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 27 863.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 9 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 54 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 3 096.00 | 350.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 350.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | -350.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 527.00 | 68 262.00 | | 61 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 059.00 | 89 713.00 | | 58 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | -21 451.00 | | 3 468.00 |
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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 | 9 891.00 | 4 227.00 | | 9 891.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 741.00 | 4 227.00 | | 9 741.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 610.00 | | | 1 610.00 |
VB VAT | 79.00 | | | 79.00 |
VH Loans with a maturity of more than one year at origin | 9 647.00 | 9 647.00 | | 9 647.00 |
VI Group and Associates | 11 842.00 | 11 842.00 | | 11 842.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 4 146.00 | | 4 146.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 064.00 | 28 064.00 | | 28 064.00 |
