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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 | 329.00 | | 329.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 9 338.00 | 5 456.00 | 3 881.00 | 9 338.00 |
AT Other tangible assets | 8 252.00 | 6 898.00 | 1 354.00 | 8 252.00 |
BJ TOTAL (I) | 17 920.00 | 12 354.00 | 5 565.00 | 17 920.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 560.00 | | 12 560.00 | 12 560.00 |
CO Grand total (0 to V) | 30 481.00 | 12 354.00 | 18 126.00 | 30 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 036.00 | -574.00 | | -2 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | -1 462.00 | | 2 211.00 |
DL TOTAL (I) | 3 175.00 | 963.00 | | 3 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796.00 | 3 788.00 | | 1 796.00 |
DX Trade payables and related accounts | 2 658.00 | 908.00 | | 2 658.00 |
DY Tax and social security liabilities | 10 076.00 | 6 682.00 | | 10 076.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 14 950.00 | 11 799.00 | | 14 950.00 |
EE Grand total (I to V) | 18 126.00 | 12 763.00 | | 18 126.00 |
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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 | 27 403.00 | | 27 403.00 | 27 403.00 |
FJ Net sales | 27 403.00 | | 27 403.00 | 27 403.00 |
FR Total operating income (I) | | | 27 403.00 | |
FW Other purchases and external expenses | | | 6 534.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 11 424.00 | |
FZ Social Security Contributions | | | 2 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 25 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 403.00 | 24 348.00 | | 27 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 191.00 | 25 810.00 | | 25 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | -1 462.00 | | 2 211.00 |
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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 | 9 935.00 | 2 420.00 | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 935.00 | 2 420.00 | | 9 935.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 643.00 | 11 643.00 | | 11 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 951.00 | 14 951.00 | | 14 951.00 |
