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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 | 15 147.00 | 10 595.00 | 4 551.00 | 15 147.00 |
AT Other tangible assets | 3 169.00 | 1 983.00 | 1 185.00 | 3 169.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 19 915.00 | 12 579.00 | 7 337.00 | 19 915.00 |
BT Goods | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 29 359.00 | | 29 359.00 | 29 359.00 |
CJ TOTAL (II) | 34 974.00 | | 34 974.00 | 34 974.00 |
CO Grand total (0 to V) | 54 890.00 | 12 579.00 | 42 311.00 | 54 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 706.00 | 19 658.00 | | 26 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 028.00 | 7 048.00 | | -6 028.00 |
DL TOTAL (I) | 26 178.00 | 32 206.00 | | 26 178.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888.00 | 12 098.00 | | 7 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 2 088.00 | | 282.00 |
DX Trade payables and related accounts | 2 196.00 | 2 978.00 | | 2 196.00 |
DY Tax and social security liabilities | 5 768.00 | 6 672.00 | | 5 768.00 |
EC TOTAL (IV) | 16 133.00 | 23 835.00 | | 16 133.00 |
EE Grand total (I to V) | 42 311.00 | 56 041.00 | | 42 311.00 |
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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 | | | 126 046.00 | |
FJ Net sales | | | 126 046.00 | |
FO Operating subsidies | | | 8 938.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 135 645.00 | |
FS Purchases of goods (including customs duties) | | | 47 001.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 39 001.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 37 602.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 645.00 | 138 901.00 | | 135 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 673.00 | 131 853.00 | | 141 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 028.00 | 7 048.00 | | -6 028.00 |
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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 | 7 399.00 | 5 180.00 | | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399.00 | 5 180.00 | | 7 399.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 7 888.00 | 4 637.00 | 3 250.00 | 7 888.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 133.00 | 12 883.00 | 3 250.00 | 16 133.00 |
