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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 | 583.00 | 138.00 | 445.00 | 583.00 |
AT Other tangible assets | 2 152.00 | 742.00 | 1 410.00 | 2 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 750.00 | 880.00 | 1 870.00 | 2 750.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 20 177.00 | | 20 177.00 | 20 177.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 22 409.00 | | 22 409.00 | 22 409.00 |
CO Grand total (0 to V) | 25 159.00 | 880.00 | 24 279.00 | 25 159.00 |
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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 |
DH Retained earnings | 4 646.00 | -474.00 | | 4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 5 221.00 | | 10 684.00 |
DL TOTAL (I) | 16 431.00 | 5 746.00 | | 16 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 3 084.00 | | 3 751.00 |
DX Trade payables and related accounts | 8.00 | 750.00 | | 8.00 |
DY Tax and social security liabilities | 2 462.00 | 2 325.00 | | 2 462.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 7 848.00 | 6 320.00 | | 7 848.00 |
EE Grand total (I to V) | 24 279.00 | 12 066.00 | | 24 279.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 33 690.00 | |
FJ Net sales | | | 33 690.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 38 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 443.00 | |
FW Other purchases and external expenses | | | 20 790.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 100.00 | |
GB Operating Expenses - Provisions | | | 771.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 091.00 | 838.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 241.00 | 28 711.00 | | 38 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 557.00 | 23 490.00 | | 27 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 684.00 | 5 221.00 | | 10 684.00 |
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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 | 109.00 | 771.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 771.00 | | 109.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 1 627.00 | 1 501.00 | 126.00 | 1 627.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VJ Loans taken out during the year | 2 980.00 | | | 2 980.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848.00 | 7 722.00 | 126.00 | 7 848.00 |
