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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 7 972.00 | 1 143.00 | 9 115.00 |
AT Other tangible assets | 28 689.00 | 25 459.00 | 3 230.00 | 28 689.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 37 804.00 | 33 431.00 | 4 373.00 | 37 804.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CD Marketable securities | 10 270.00 | | 10 270.00 | 10 270.00 |
CF Cash and cash equivalents | 18 967.00 | | 18 967.00 | 18 967.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 32 106.00 | | 32 106.00 | 32 106.00 |
CO Grand total (0 to V) | 69 910.00 | 33 431.00 | 36 479.00 | 69 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 409.00 | 17 701.00 | | 20 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 2 708.00 | | 377.00 |
DL TOTAL (I) | 21 886.00 | 21 509.00 | | 21 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | 7 898.00 | | 3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | 6 912.00 | | 5 598.00 |
DX Trade payables and related accounts | 564.00 | 546.00 | | 564.00 |
DY Tax and social security liabilities | 4 616.00 | 3 526.00 | | 4 616.00 |
EC TOTAL (IV) | 14 593.00 | 18 882.00 | | 14 593.00 |
EE Grand total (I to V) | 36 479.00 | 40 391.00 | | 36 479.00 |
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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 | | | 40 895.00 | |
FJ Net sales | | | 40 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FR Total operating income (I) | | | 43 406.00 | |
FW Other purchases and external expenses | | | 16 366.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 21 187.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 800.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 67.00 | 510.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 430.00 | 48 436.00 | | 43 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 053.00 | 45 728.00 | | 43 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 2 708.00 | | 377.00 |
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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 | 31 596.00 | 4 725.00 | 2 890.00 | 31 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 596.00 | 4 725.00 | 2 890.00 | 31 596.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
UX Other trade receivables | | | 568.00 | |
VH Loans with a maturity of more than one year at origin | 3 815.00 | | | 3 815.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 593.00 | 10 778.00 | | 14 593.00 |
