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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 | 8 705.00 | 1 255.00 | 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 | 46 253.00 | 1 345.00 | 47 598.00 |
BL Raw materials, supplies | 536.00 | | 535.00 | 536.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 25 465.00 | | 25 465.00 | 25 465.00 |
CJ TOTAL (II) | 28 822.00 | | 28 822.00 | 28 822.00 |
CO Grand total (0 to V) | 76 420.00 | 46 253.00 | 30 167.00 | 76 420.00 |
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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 | -9 185.00 | -14 617.00 | | -9 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | 5 432.00 | | 7 561.00 |
DL TOTAL (I) | 6 761.00 | -800.00 | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 615.00 | 21 458.00 | | 21 615.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 1 746.00 | 1 829.00 | | 1 746.00 |
EC TOTAL (IV) | 23 406.00 | 23 287.00 | | 23 406.00 |
EE Grand total (I to V) | 30 167.00 | 22 487.00 | | 30 167.00 |
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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 | | | 30 360.00 | |
FJ Net sales | | | 30 360.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 31 201.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 7 071.00 | |
FZ Social Security Contributions | | | 4 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 201.00 | 29 470.00 | | 31 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 640.00 | 24 038.00 | | 23 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | 5 432.00 | | 7 561.00 |
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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 | 45 711.00 | 542.00 | | 45 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 711.00 | 542.00 | | 45 711.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 615.00 | 21 615.00 | | 21 615.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 406.00 | 23 406.00 | | 23 406.00 |
