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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 | 9 509.00 | 5 742.00 | 3 767.00 | 9 509.00 |
AT Other tangible assets | 12 931.00 | 7 617.00 | 5 314.00 | 12 931.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 470.00 | 13 359.00 | 9 111.00 | 22 470.00 |
BX Customers and related accounts | 11 324.00 | 140.00 | 11 184.00 | 11 324.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 23 525.00 | 140.00 | 23 385.00 | 23 525.00 |
CO Grand total (0 to V) | 45 995.00 | 13 499.00 | 32 496.00 | 45 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 112.00 | 20 226.00 | | 25 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | 4 886.00 | | -456.00 |
DL TOTAL (I) | 26 856.00 | 27 312.00 | | 26 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 3.00 | | 964.00 |
DX Trade payables and related accounts | 676.00 | 1 916.00 | | 676.00 |
DY Tax and social security liabilities | 2 507.00 | 5 256.00 | | 2 507.00 |
EA Other liabilities | 1 493.00 | 1 119.00 | | 1 493.00 |
EC TOTAL (IV) | 5 640.00 | 8 294.00 | | 5 640.00 |
EE Grand total (I to V) | 32 496.00 | 35 606.00 | | 32 496.00 |
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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 | 95 880.00 | | 95 880.00 | 95 880.00 |
FJ Net sales | 95 880.00 | | 95 880.00 | 95 880.00 |
FO Operating subsidies | | | 6 229.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 102 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FW Other purchases and external expenses | | | 28 441.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 50 805.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 102 786.00 | |
GG - OPERATING RESULT (I - II) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 330.00 | 103 713.00 | | 102 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 786.00 | 98 827.00 | | 102 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | 4 886.00 | | -456.00 |
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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 | 9 405.00 | 3 954.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 3 954.00 | | 9 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 493.00 | | | 1 493.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 964.00 | 964.00 | | 964.00 |
8B Suppliers and Related Accounts | 676.00 | 676.00 | | 676.00 |
8C Staff and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640.00 | 5 640.00 | | 5 640.00 |
