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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 | 26 678.00 | 17 670.00 | 9 008.00 | 26 678.00 |
AT Other tangible assets | 20 035.00 | 14 832.00 | 5 202.00 | 20 035.00 |
BJ TOTAL (I) | 46 712.00 | 32 502.00 | 14 210.00 | 46 712.00 |
BX Customers and related accounts | 27 587.00 | | 27 587.00 | 27 587.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 47 786.00 | | 47 786.00 | 47 786.00 |
CO Grand total (0 to V) | 94 498.00 | 32 502.00 | 61 996.00 | 94 498.00 |
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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 | 41 154.00 | 37 366.00 | | 41 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 533.00 | 3 788.00 | | -7 533.00 |
DL TOTAL (I) | 35 821.00 | 43 354.00 | | 35 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 6 495.00 | | 5 287.00 |
DX Trade payables and related accounts | 2 495.00 | 1 222.00 | | 2 495.00 |
DY Tax and social security liabilities | 9 968.00 | 10 014.00 | | 9 968.00 |
EA Other liabilities | 5 485.00 | 4 197.00 | | 5 485.00 |
EB Prepaid income (2) | 2 940.00 | 450.00 | | 2 940.00 |
EC TOTAL (IV) | 26 175.00 | 22 378.00 | | 26 175.00 |
EE Grand total (I to V) | 61 996.00 | 65 732.00 | | 61 996.00 |
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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 | 79 360.00 | | 79 360.00 | 79 360.00 |
FJ Net sales | 79 360.00 | | 79 360.00 | 79 360.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 84 038.00 | |
FW Other purchases and external expenses | | | 44 188.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 22 490.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 91 572.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | | 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 038.00 | 114 695.00 | | 84 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 572.00 | 110 907.00 | | 91 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 533.00 | 3 788.00 | | -7 533.00 |
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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 | 25 811.00 | 6 691.00 | | 25 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 811.00 | 6 691.00 | | 25 811.00 |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8B Suppliers and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 31 521.00 | 31 521.00 | | 31 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 521.00 | 31 521.00 | | 31 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 175.00 | 26 175.00 | | 26 175.00 |
