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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
AT Other tangible assets | 615.00 | 470.00 | 145.00 | 615.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 207.00 | 2 632.00 | 575.00 | 3 207.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 33 644.00 | | 33 644.00 | 33 644.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 37 407.00 | | 37 407.00 | 37 407.00 |
CO Grand total (0 to V) | 40 614.00 | 2 632.00 | 37 982.00 | 40 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650.00 | 5 850.00 | | 5 650.00 |
DD Legal reserve (1) | 585.00 | 500.00 | | 585.00 |
DH Retained earnings | 3 098.00 | 3 008.00 | | 3 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 175.00 | | 193.00 |
DL TOTAL (I) | 9 526.00 | 9 533.00 | | 9 526.00 |
DT Other Bond Issues | 7 928.00 | 12 154.00 | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 903.00 | | 1 263.00 |
DX Trade payables and related accounts | 1 592.00 | 1 637.00 | | 1 592.00 |
DY Tax and social security liabilities | 7 157.00 | 8 258.00 | | 7 157.00 |
EA Other liabilities | 10 317.00 | 10 194.00 | | 10 317.00 |
EC TOTAL (IV) | 28 258.00 | 33 145.00 | | 28 258.00 |
EE Grand total (I to V) | 37 932.00 | 42 579.00 | | 37 932.00 |
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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 | | | 390.00 | |
FG Production sold - services | | | 47 238.00 | |
FJ Net sales | | | 47 628.00 | |
FO Operating subsidies | | | 19.00 | |
FQ Other income | | | 8 147.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 392.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 26 526.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GB Operating Expenses - Provisions | | | 5 567.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 16 777.00 | 45.00 | | 16 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -45.00 | | 1 723.00 |
HK Income tax | 1 441.00 | 489.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 296.00 | 41 886.00 | | 74 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 104.00 | 54 273.00 | | 74 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 175.00 | | 193.00 |
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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 | 11 894.00 | 5 567.00 | 14 829.00 | 11 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 894.00 | 5 567.00 | 14 829.00 | 11 894.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VG Loans with a maturity of up to one year at origin | 7 928.00 | 4 295.00 | 3 633.00 | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193.00 | 3 763.00 | 430.00 | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 256.00 | 24 623.00 | 3 633.00 | 28 256.00 |
