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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 20 380.00 | 7 303.00 | 13 077.00 | 20 380.00 |
BJ TOTAL (I) | 21 080.00 | 8 003.00 | 13 077.00 | 21 080.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 952.00 | | 1 952.00 | 1 952.00 |
CO Grand total (0 to V) | 23 032.00 | 8 003.00 | 15 030.00 | 23 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 211.00 | | | 1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | | | 2 973.00 |
DL TOTAL (I) | 4 734.00 | | | 4 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | | | 7 095.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 812.00 | | | 812.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EB Prepaid income (2) | 969.00 | | | 969.00 |
EC TOTAL (IV) | 10 295.00 | | | 10 295.00 |
EE Grand total (I to V) | 15 030.00 | | | 15 030.00 |
EG Accrued income and payables due within one year | 8 496.00 | | | 8 496.00 |
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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 | 7 438.00 | | 7 438.00 | 7 438.00 |
FJ Net sales | 7 438.00 | | 7 438.00 | 7 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 439.00 | |
FW Other purchases and external expenses | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 4 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939.00 | | | 7 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966.00 | | | 4 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | | | 2 973.00 |
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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 | 5 965.00 | 2 038.00 | | 5 965.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 265.00 | 2 038.00 | | 5 265.00 |
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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 | 540.00 | | | 540.00 |
8D Social Security and Other Social Organizations | 812.00 | | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | | | 879.00 |
8L Deferred income | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 7 095.00 | | | 7 095.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 295.00 | | | 10 295.00 |
