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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 | 3 417.00 | 1 349.00 | 2 069.00 | 3 417.00 |
AT Other tangible assets | 156.00 | 156.00 | | 156.00 |
BJ TOTAL (I) | 3 573.00 | 1 505.00 | 2 069.00 | 3 573.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 8 641.00 | | 8 641.00 | 8 641.00 |
CO Grand total (0 to V) | 12 214.00 | 1 505.00 | 10 709.00 | 12 214.00 |
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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) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | 362.00 | 1 841.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | -1 479.00 | | 702.00 |
DL TOTAL (I) | 6 328.00 | 5 627.00 | | 6 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 2 726.00 | | 2 104.00 |
DX Trade payables and related accounts | 949.00 | 2 245.00 | | 949.00 |
DY Tax and social security liabilities | 1 328.00 | 550.00 | | 1 328.00 |
EC TOTAL (IV) | 4 381.00 | 5 521.00 | | 4 381.00 |
EE Grand total (I to V) | 10 709.00 | 11 148.00 | | 10 709.00 |
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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 | 29 722.00 | | 29 722.00 | 29 722.00 |
FJ Net sales | 29 722.00 | | 29 722.00 | 29 722.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 722.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 13 930.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 13 303.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 987.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 722.00 | 27 927.00 | | 29 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 021.00 | 29 406.00 | | 29 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | -1 479.00 | | 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 573.00 | | | 3 573.00 |
I4 DECREASES Grand Total | | | 3 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 821.00 | 683.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 683.00 | | 821.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8B Suppliers and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381.00 | 4 381.00 | | 4 381.00 |
