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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 | 46 930.00 | 46 930.00 | | 46 930.00 |
AT Other tangible assets | 25 689.00 | 24 989.00 | 700.00 | 25 689.00 |
BJ TOTAL (I) | 72 619.00 | 71 919.00 | 700.00 | 72 619.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 22 780.00 | | 22 780.00 | 22 780.00 |
CD Marketable securities | 19 052.00 | | 19 052.00 | 19 052.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 55 601.00 | | 55 601.00 | 55 601.00 |
CO Grand total (0 to V) | 128 221.00 | 71 919.00 | 56 302.00 | 128 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 058.00 | 10 042.00 | | 10 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | 16.00 | | 1 303.00 |
DJ Investment subsidies | 700.00 | 1 592.00 | | 700.00 |
DL TOTAL (I) | 20 532.00 | 20 120.00 | | 20 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 11 520.00 | | 15 429.00 |
DX Trade payables and related accounts | 19 349.00 | 7 162.00 | | 19 349.00 |
DY Tax and social security liabilities | 882.00 | 440.00 | | 882.00 |
EA Other liabilities | 108.00 | 10.00 | | 108.00 |
EC TOTAL (IV) | 35 769.00 | 19 134.00 | | 35 769.00 |
EE Grand total (I to V) | 56 302.00 | 39 254.00 | | 56 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 989.00 | | 989.00 | 989.00 |
FD Production sold - goods | 12 433.00 | | 12 433.00 | 12 433.00 |
FG Production sold - services | 7 534.00 | | 7 534.00 | 7 534.00 |
FJ Net sales | 20 957.00 | | 20 957.00 | 20 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 385.00 | |
FS Purchases of goods (including customs duties) | | | 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 43 766.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 891.00 | 3 104.00 | | 891.00 |
HD Total exceptional income (VII) | 891.00 | 3 104.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 3 104.00 | | 891.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 286.00 | 29 001.00 | | 45 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 983.00 | 28 985.00 | | 43 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | 16.00 | | 1 303.00 |
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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 | 71 028.00 | 891.00 | | 71 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 028.00 | 891.00 | | 71 028.00 |
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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 | 15 430.00 | 15 430.00 | | 15 430.00 |
8B Suppliers and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 26 153.00 | 26 153.00 | | 26 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 153.00 | 26 153.00 | | 26 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 770.00 | 35 770.00 | | 35 770.00 |
