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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 9 357.00 | 5 431.00 | 3 926.00 | 9 357.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 185.00 | 9 229.00 | 3 956.00 | 13 185.00 |
BX Customers and related accounts | 14 525.00 | | 14 525.00 | 14 525.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 25 370.00 | | 25 370.00 | 25 370.00 |
CO Grand total (0 to V) | 38 555.00 | 9 229.00 | 29 326.00 | 38 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691.00 | 1 691.00 | | 1 691.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 464.00 | 29 464.00 | | 29 464.00 |
DH Retained earnings | -15 412.00 | -15 751.00 | | -15 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 339.00 | | 2 340.00 |
DL TOTAL (I) | 18 232.00 | 15 893.00 | | 18 232.00 |
DT Other Bond Issues | 3 790.00 | 5 122.00 | | 3 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 1 556.00 | | 1 903.00 |
DX Trade payables and related accounts | 409.00 | 750.00 | | 409.00 |
DY Tax and social security liabilities | 4 991.00 | 2 859.00 | | 4 991.00 |
EC TOTAL (IV) | 11 093.00 | 10 288.00 | | 11 093.00 |
EE Grand total (I to V) | 29 326.00 | 26 181.00 | | 29 326.00 |
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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 | | | 82 109.00 | |
FJ Net sales | | | 82 109.00 | |
FR Total operating income (I) | | | 82 109.00 | |
FU Purchases of raw materials and other supplies | | | 8 326.00 | |
FW Other purchases and external expenses | | | 22 812.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 28 845.00 | |
FZ Social Security Contributions | | | 12 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 78 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 413.00 | 62.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 109.00 | 73 571.00 | | 82 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 769.00 | 73 232.00 | | 79 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 339.00 | | 2 340.00 |
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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 | 6 797.00 | 2 432.00 | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 2 432.00 | | 6 797.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 14 578.00 | 14 578.00 | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 608.00 | 14 578.00 | 30.00 | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 093.00 | 11 093.00 | | 11 093.00 |
