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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 | 11 685.00 | 4 896.00 | 6 789.00 | 11 685.00 |
AT Other tangible assets | 54 072.00 | 16 799.00 | 37 273.00 | 54 072.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 66 641.00 | 21 694.00 | 44 947.00 | 66 641.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CJ TOTAL (II) | 32 283.00 | | 32 283.00 | 32 283.00 |
CO Grand total (0 to V) | 98 924.00 | 21 694.00 | 77 230.00 | 98 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 081.00 | 35 198.00 | | 40 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 4 882.00 | | 5 322.00 |
DL TOTAL (I) | 46 502.00 | 41 181.00 | | 46 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 730.00 | 14 918.00 | | 15 730.00 |
DX Trade payables and related accounts | 2 637.00 | 106.00 | | 2 637.00 |
DY Tax and social security liabilities | 12 055.00 | 13 367.00 | | 12 055.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 280.00 | 60.00 | | 280.00 |
EC TOTAL (IV) | 30 727.00 | 28 451.00 | | 30 727.00 |
EE Grand total (I to V) | 77 230.00 | 69 631.00 | | 77 230.00 |
EG Accrued income and payables due within one year | 30 727.00 | 28 451.00 | | 30 727.00 |
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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 | 46 420.00 | | 46 420.00 | 46 420.00 |
FJ Net sales | 46 420.00 | | 46 420.00 | 46 420.00 |
FN Capitalized production | | | 5 092.00 | |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 56 741.00 | |
FU Purchases of raw materials and other supplies | | | 8 153.00 | |
FW Other purchases and external expenses | | | 15 056.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GF Total Operating Expenses (II) | | | 50 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
A2 TOTAL ASSETS | 4 913.00 | 3 872.00 | | 4 913.00 |
HK Income tax | 480.00 | 861.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 741.00 | 46 323.00 | | 56 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 419.00 | 41 441.00 | | 51 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | 4 882.00 | | 5 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 207.00 | | 22 721.00 | 44 207.00 |
I4 DECREASES Grand Total | 287.00 | | 66 641.00 | 287.00 |
IY DECREASES Total Tangible Fixed Assets | 287.00 | | 66 641.00 | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 207.00 | | 22 721.00 | 44 207.00 |
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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 | 11 262.00 | 10 432.00 | | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 10 432.00 | | 11 262.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 125.00 | | | 125.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VI Group and Associates | 15 730.00 | 15 730.00 | | 15 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765.00 | 1 765.00 | | 1 765.00 |
VW VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 727.00 | 30 727.00 | | 30 727.00 |
