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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 | 158.00 | 105.00 | 53.00 | 158.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 148.00 | 2 052.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 10 102.00 | 2 327.00 | 7 774.00 | 10 102.00 |
AT Other tangible assets | 7 468.00 | 915.00 | 6 553.00 | 7 468.00 |
BJ TOTAL (I) | 20 928.00 | 4 497.00 | 16 432.00 | 20 928.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 13 770.00 | | 13 770.00 | 13 770.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 16 382.00 | | 16 382.00 | 16 382.00 |
CO Grand total (0 to V) | 37 310.00 | 4 497.00 | 32 814.00 | 37 310.00 |
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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 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 760.00 | 270.00 | | 10 760.00 |
DL TOTAL (I) | 14 030.00 | 3 270.00 | | 14 030.00 |
DU Loans and Debts from Credit Institutions (3) | 12 752.00 | 9 033.00 | | 12 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 11 447.00 | | 4 511.00 |
DX Trade payables and related accounts | 912.00 | 2 258.00 | | 912.00 |
DY Tax and social security liabilities | 609.00 | 792.00 | | 609.00 |
EC TOTAL (IV) | 18 784.00 | 23 530.00 | | 18 784.00 |
EE Grand total (I to V) | 32 814.00 | 26 800.00 | | 32 814.00 |
EG Accrued income and payables due within one year | 8 774.00 | 15 850.00 | | 8 774.00 |
EI Including equity loans | 4 511.00 | | | 4 511.00 |
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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 | | | 44 786.00 | |
FJ Net sales | | | 44 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 790.00 | |
FU Purchases of raw materials and other supplies | | | 14 693.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 15 589.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GB Operating Expenses - Provisions | | | 2 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 768.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 790.00 | 27 543.00 | | 44 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 031.00 | 27 272.00 | | 34 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 760.00 | 270.00 | | 10 760.00 |
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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 | 1 779.00 | 2 718.00 | | 1 779.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 693.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 2 026.00 | | 1 219.00 |
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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 | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 12 752.00 | 2 742.00 | 9 618.00 | 12 752.00 |
VI Group and Associates | 4 511.00 | 4 511.00 | | 4 511.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321.00 | 2 321.00 | | 2 321.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 784.00 | 8 774.00 | 9 618.00 | 18 784.00 |
