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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 | 3 500.00 | 294.00 | 3 206.00 | 3 500.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 27 760.00 | 25 718.00 | 2 042.00 | 27 760.00 |
AT Other tangible assets | 3 950.00 | 2 502.00 | 1 449.00 | 3 950.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 36 061.00 | 29 213.00 | 6 848.00 | 36 061.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 38 029.00 | | 38 029.00 | 38 029.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 51 101.00 | | 51 101.00 | 51 101.00 |
CO Grand total (0 to V) | 87 162.00 | 29 213.00 | 57 949.00 | 87 162.00 |
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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 |
DH Retained earnings | 17 083.00 | 17 905.00 | | 17 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | -822.00 | | 2 187.00 |
DL TOTAL (I) | 20 370.00 | 18 183.00 | | 20 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | | | 6 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 608.00 | 2 360.00 | | 22 608.00 |
DX Trade payables and related accounts | 3 870.00 | 4 466.00 | | 3 870.00 |
DY Tax and social security liabilities | 4 405.00 | 11 578.00 | | 4 405.00 |
EC TOTAL (IV) | 37 580.00 | 18 404.00 | | 37 580.00 |
EE Grand total (I to V) | 57 949.00 | 36 587.00 | | 57 949.00 |
EG Accrued income and payables due within one year | 33 526.00 | 18 404.00 | | 33 526.00 |
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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 | | | 107 796.00 | |
FJ Net sales | | | 107 796.00 | |
FR Total operating income (I) | | | 107 796.00 | |
FW Other purchases and external expenses | | | 70 474.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 105 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | -277.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 796.00 | 87 466.00 | | 107 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 609.00 | 88 288.00 | | 105 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | -822.00 | | 2 187.00 |
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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 | 27 419.00 | 3 077.00 | 1 283.00 | 27 419.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 294.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 719.00 | 2 784.00 | 1 283.00 | 26 719.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 9 020.00 | 9 020.00 | | 9 020.00 |
VH Loans with a maturity of more than one year at origin | 6 696.00 | 2 642.00 | 4 054.00 | 6 696.00 |
VI Group and Associates | 22 608.00 | 22 608.00 | | 22 608.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 13 072.00 | 96.00 | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 580.00 | 33 526.00 | 4 054.00 | 37 580.00 |
