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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 2 445.00 | 2 445.00 | | 2 445.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 5 873.00 | 5 710.00 | 162.00 | 5 873.00 |
BX Customers and related accounts | 15 367.00 | | 15 367.00 | 15 367.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 40 018.00 | | 40 018.00 | 40 018.00 |
CJ TOTAL (II) | 57 659.00 | | 57 659.00 | 57 659.00 |
CO Grand total (0 to V) | 63 531.00 | 5 710.00 | 57 821.00 | 63 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 867.00 | | | 867.00 |
DH Retained earnings | 15 029.00 | | | 15 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | | | -2 643.00 |
DL TOTAL (I) | 21 638.00 | | | 21 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 5 358.00 | | | 5 358.00 |
DY Tax and social security liabilities | 8 782.00 | | | 8 782.00 |
EA Other liabilities | 19 750.00 | | | 19 750.00 |
EC TOTAL (IV) | 36 183.00 | | | 36 183.00 |
EE Grand total (I to V) | 57 821.00 | | | 57 821.00 |
EG Accrued income and payables due within one year | 36 183.00 | | | 36 183.00 |
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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 | 97 952.00 | | 97 952.00 | 97 952.00 |
FJ Net sales | 97 952.00 | | 97 952.00 | 97 952.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 99 722.00 | |
FU Purchases of raw materials and other supplies | | | 14 887.00 | |
FW Other purchases and external expenses | | | 43 532.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 29 375.00 | |
FZ Social Security Contributions | | | 12 770.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 102 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 722.00 | | | 99 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 365.00 | | | 102 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | | | -2 643.00 |
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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 | 5 710.00 | | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8B Suppliers and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 750.00 | 19 750.00 | | 19 750.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VS Prepaid expenses | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 803.00 | 17 641.00 | 162.00 | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 183.00 | 36 183.00 | | 36 183.00 |
