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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 | 9 960.00 | 8 163.00 | 1 797.00 | 9 960.00 |
AT Other tangible assets | 37 548.00 | 37 548.00 | | 37 548.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 47 598.00 | 45 711.00 | 1 887.00 | 47 598.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 20 600.00 | | 20 600.00 | 20 600.00 |
CO Grand total (0 to V) | 68 198.00 | 45 711.00 | 22 487.00 | 68 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -14 617.00 | -15 432.00 | | -14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | 815.00 | | 5 432.00 |
DL TOTAL (I) | -800.00 | -6 232.00 | | -800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | 21 458.00 | | 21 458.00 |
DX Trade payables and related accounts | | 821.00 | | |
DY Tax and social security liabilities | 1 829.00 | 1 432.00 | | 1 829.00 |
EC TOTAL (IV) | 23 287.00 | 23 711.00 | | 23 287.00 |
EE Grand total (I to V) | 22 487.00 | 17 479.00 | | 22 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 807.00 | |
FJ Net sales | | | 28 807.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 29 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 9 846.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 7 090.00 | |
FZ Social Security Contributions | | | 4 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 470.00 | 24 387.00 | | 29 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 038.00 | 23 572.00 | | 24 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | 815.00 | | 5 432.00 |
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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 | 46 010.00 | 365.00 | 664.00 | 46 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 011.00 | 365.00 | 664.00 | 46 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 458.00 | 21 458.00 | | 21 458.00 |
UX Other trade receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 287.00 | 23 287.00 | | 23 287.00 |
