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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 5 074.00 | 790.00 | 5 864.00 |
AT Other tangible assets | 7 332.00 | 6 300.00 | 1 033.00 | 7 332.00 |
BJ TOTAL (I) | 13 696.00 | 11 873.00 | 1 823.00 | 13 696.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 28 427.00 | | 28 427.00 | 28 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 013.00 | | 30 013.00 | 30 013.00 |
CO Grand total (0 to V) | 43 709.00 | 11 873.00 | 31 835.00 | 43 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 451.00 | 23 581.00 | | 11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | -12 131.00 | | -584.00 |
DL TOTAL (I) | 19 117.00 | 19 701.00 | | 19 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 341.00 | | 1 417.00 |
DX Trade payables and related accounts | 882.00 | 705.00 | | 882.00 |
DY Tax and social security liabilities | 1 897.00 | 1 798.00 | | 1 897.00 |
EA Other liabilities | 8 523.00 | 8 523.00 | | 8 523.00 |
EC TOTAL (IV) | 12 719.00 | 11 367.00 | | 12 719.00 |
EE Grand total (I to V) | 31 835.00 | 31 067.00 | | 31 835.00 |
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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 | 45 294.00 | | 45 294.00 | 45 294.00 |
FJ Net sales | 45 294.00 | | 45 294.00 | 45 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 295.00 | |
FW Other purchases and external expenses | | | 16 233.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 45 879.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 295.00 | 65 442.00 | | 45 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 879.00 | 77 573.00 | | 45 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | -12 131.00 | | -584.00 |
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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 | 9 844.00 | 2 029.00 | | 9 844.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 217.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561.00 | 1 812.00 | | 9 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719.00 | 12 719.00 | | 12 719.00 |
