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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 | 6 445.00 | 5 924.00 | 521.00 | 6 445.00 |
AT Other tangible assets | 19 944.00 | 12 989.00 | 6 955.00 | 19 944.00 |
BJ TOTAL (I) | 26 389.00 | 18 913.00 | 7 476.00 | 26 389.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BN Goods in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 18 438.00 | | 18 438.00 | 18 438.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 23 691.00 | | 23 691.00 | 23 691.00 |
CO Grand total (0 to V) | 50 080.00 | 18 913.00 | 31 167.00 | 50 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 16 430.00 | | | 16 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | | | 137.00 |
DL TOTAL (I) | 21 407.00 | | | 21 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | | | 2 112.00 |
DW Advances and down payments received on current orders | 1 803.00 | | | 1 803.00 |
DX Trade payables and related accounts | 1 305.00 | | | 1 305.00 |
DY Tax and social security liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 9 760.00 | | | 9 760.00 |
EE Grand total (I to V) | 31 167.00 | | | 31 167.00 |
EG Accrued income and payables due within one year | 8 401.00 | | | 8 401.00 |
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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 | 49 966.00 | | 49 966.00 | 49 966.00 |
FJ Net sales | 49 966.00 | | 49 966.00 | 49 966.00 |
FM Inventory production | | | 1 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 903.00 | |
FU Purchases of raw materials and other supplies | | | 12 418.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 14 890.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 51 509.00 | |
GG - OPERATING RESULT (I - II) | | | 394.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 6 455.00 | | | 6 455.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 903.00 | | | 51 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 766.00 | | | 51 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | | | 137.00 |
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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 | 4.00 | | | 4.00 |
8B Suppliers and Related Accounts | 1 305.00 | | | 1 305.00 |
8D Social Security and Other Social Organizations | 271.00 | | | 271.00 |
VB VAT | 632.00 | | | 632.00 |
VH Loans with a maturity of more than one year at origin | 4 047.00 | | 1 359.00 | 4 047.00 |
VI Group and Associates | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 2 646.00 | | | 2 646.00 |
VM Income taxes | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240.00 | | | 3 240.00 |
VW VAT | 44.00 | | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957.00 | | | 7 957.00 |
