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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 1 337.00 | 442.00 | 896.00 | 1 337.00 |
BJ TOTAL (I) | 2 073.00 | 1 177.00 | 896.00 | 2 073.00 |
BX Customers and related accounts | 22 222.00 | | 22 222.00 | 22 222.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 30 816.00 | | 30 816.00 | 30 816.00 |
CO Grand total (0 to V) | 32 889.00 | 1 177.00 | 31 712.00 | 32 889.00 |
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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 | 16 241.00 | 12 896.00 | | 16 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 3 345.00 | | 1 988.00 |
DL TOTAL (I) | 19 329.00 | 17 341.00 | | 19 329.00 |
DT Other Bond Issues | 5 000.00 | 772.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 165.00 | | 31.00 |
DX Trade payables and related accounts | 538.00 | | | 538.00 |
DY Tax and social security liabilities | 6 814.00 | 6 880.00 | | 6 814.00 |
EC TOTAL (IV) | 12 382.00 | 8 833.00 | | 12 382.00 |
EE Grand total (I to V) | 31 712.00 | 26 174.00 | | 31 712.00 |
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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 | | | 78 349.00 | |
FJ Net sales | | | 78 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 351.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 42 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 560.00 | 775.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 351.00 | 76 475.00 | | 78 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 363.00 | 73 130.00 | | 76 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 3 345.00 | | 1 988.00 |
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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 | 1 156.00 | 21.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 21.00 | | 1 157.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 22 222.00 | 22 222.00 | | 22 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 222.00 | 22 222.00 | | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 382.00 | 12 382.00 | | 12 382.00 |
