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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 493.00 | 2 318.00 | 1 175.00 | 3 493.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 198.00 | 348.00 | 546.00 |
AT Other tangible assets | 10 872.00 | 7 461.00 | 3 411.00 | 10 872.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 16 752.00 | 9 977.00 | 6 775.00 | 16 752.00 |
BZ Other receivables | 10 729.00 | | 10 729.00 | 10 729.00 |
CF Cash and cash equivalents | 37 932.00 | | 37 932.00 | 37 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 660.00 | | 48 660.00 | 48 660.00 |
CO Grand total (0 to V) | 65 413.00 | 9 977.00 | 55 435.00 | 65 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 886.00 | 5 538.00 | | 16 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 256.00 | 11 348.00 | | -16 256.00 |
DL TOTAL (I) | 2 830.00 | 19 086.00 | | 2 830.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 23 558.00 | | 12 950.00 |
DY Tax and social security liabilities | 2 656.00 | 3 001.00 | | 2 656.00 |
EC TOTAL (IV) | 52 606.00 | 26 559.00 | | 52 606.00 |
EE Grand total (I to V) | 55 435.00 | 45 645.00 | | 55 435.00 |
EG Accrued income and payables due within one year | 15 606.00 | 26 559.00 | | 15 606.00 |
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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 | 32 830.00 | | 32 830.00 | 32 830.00 |
FJ Net sales | 32 830.00 | | 32 830.00 | 32 830.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 830.00 | |
FW Other purchases and external expenses | | | 33 575.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 20 657.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 65 086.00 | |
GG - OPERATING RESULT (I - II) | | | -16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 090.00 | | |
HK Income tax | | 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 830.00 | 151 840.00 | | 48 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 086.00 | 140 492.00 | | 65 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 256.00 | 11 348.00 | | -16 256.00 |
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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 | 7 891.00 | 2 086.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 891.00 | 2 086.00 | | 7 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 10 729.00 | 10 729.00 | | 10 729.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | | 37 000.00 | 37 000.00 |
VI Group and Associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VJ Loans taken out during the year | 37 781.00 | | | 37 781.00 |
VK Loans repaid during the year | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 569.00 | 10 729.00 | 1 840.00 | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 606.00 | 15 606.00 | 37 000.00 | 52 606.00 |
