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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 | 9 466.00 | 4 906.00 | 4 560.00 | 9 466.00 |
AT Other tangible assets | 23 450.00 | 23 450.00 | | 23 450.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 33 167.00 | 28 356.00 | 4 810.00 | 33 167.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 5 742.00 | | 5 742.00 | 5 742.00 |
CO Grand total (0 to V) | 38 908.00 | 28 356.00 | 10 552.00 | 38 908.00 |
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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 |
DH Retained earnings | -3 766.00 | -4 871.00 | | -3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | 1 105.00 | | 2 158.00 |
DL TOTAL (I) | 393.00 | -1 766.00 | | 393.00 |
DT Other Bond Issues | 3 599.00 | 5 510.00 | | 3 599.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 637.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 1 578.00 | | 939.00 |
DX Trade payables and related accounts | 875.00 | 934.00 | | 875.00 |
DY Tax and social security liabilities | 2 672.00 | 5 426.00 | | 2 672.00 |
EA Other liabilities | 1 497.00 | 1 497.00 | | 1 497.00 |
EC TOTAL (IV) | 10 160.00 | 15 582.00 | | 10 160.00 |
EE Grand total (I to V) | 10 552.00 | 13 816.00 | | 10 552.00 |
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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 | | | 31 415.00 | |
FJ Net sales | | | 31 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 12 127.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 184.00 | 86.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -86.00 | | -184.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 417.00 | 34 585.00 | | 31 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 259.00 | 33 480.00 | | 29 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | 1 105.00 | | 2 158.00 |
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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 | 27 073.00 | 1 284.00 | | 27 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 072.00 | 1 284.00 | | 27 072.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 4 176.00 | 2 524.00 | 1 651.00 | 4 176.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160.00 | 8 508.00 | 1 651.00 | 10 160.00 |
