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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AT Other tangible assets | 32 561.00 | 29 267.00 | 3 294.00 | 32 561.00 |
BJ TOTAL (I) | 37 694.00 | 34 400.00 | 3 294.00 | 37 694.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 9 698.00 | | 9 698.00 | 9 698.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 19 955.00 | | 19 955.00 | 19 955.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 33 859.00 | | 33 859.00 | 33 859.00 |
CO Grand total (0 to V) | 71 553.00 | 34 400.00 | 37 153.00 | 71 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 590.00 | 3 237.00 | | 3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | 354.00 | | 5 883.00 |
DL TOTAL (I) | 17 723.00 | 11 840.00 | | 17 723.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 5 478.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 50.00 | | 7 143.00 |
DW Advances and down payments received on current orders | 6 200.00 | 1 500.00 | | 6 200.00 |
DX Trade payables and related accounts | 2 866.00 | 11 857.00 | | 2 866.00 |
DY Tax and social security liabilities | 3 179.00 | 10 590.00 | | 3 179.00 |
EC TOTAL (IV) | 19 430.00 | 29 474.00 | | 19 430.00 |
EE Grand total (I to V) | 37 153.00 | 41 315.00 | | 37 153.00 |
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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 | | | 106 650.00 | |
FJ Net sales | | | 106 650.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 651.00 | |
FU Purchases of raw materials and other supplies | | | 32 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 31 707.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 42 794.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 16 643.00 | | | 16 643.00 |
HE Exceptional expenses on management operations | 32.00 | 20.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 9 236.00 | | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 267.00 | 20.00 | | 9 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 376.00 | -20.00 | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 295.00 | 112 287.00 | | 126 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 412.00 | 111 933.00 | | 120 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | 354.00 | | 5 883.00 |
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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 | 49 323.00 | 1 199.00 | 16 122.00 | 49 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 323.00 | 1 199.00 | 16 122.00 | 49 323.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 9 698.00 | 9 698.00 | | 9 698.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 655.00 | 12 655.00 | | 12 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 230.00 | 13 230.00 | | 13 230.00 |
