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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
AR Technical installations, industrial equipment and tools | 6 672.00 | 3 563.00 | 3 109.00 | 6 672.00 |
BJ TOTAL (I) | 9 617.00 | 6 508.00 | 3 109.00 | 9 617.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 24 692.00 | | 24 692.00 | 24 692.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 32 744.00 | | 32 744.00 | 32 744.00 |
CO Grand total (0 to V) | 42 361.00 | 6 508.00 | 35 853.00 | 42 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | 12 746.00 | 10 136.00 | | 12 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | 2 610.00 | | 3 771.00 |
DL TOTAL (I) | 27 419.00 | 23 648.00 | | 27 419.00 |
DX Trade payables and related accounts | 8 322.00 | 11 281.00 | | 8 322.00 |
DY Tax and social security liabilities | 111.00 | 1 046.00 | | 111.00 |
EC TOTAL (IV) | 8 434.00 | 12 328.00 | | 8 434.00 |
EE Grand total (I to V) | 35 853.00 | 35 976.00 | | 35 853.00 |
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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 | | | 14 763.00 | |
FJ Net sales | | | 14 763.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 11 820.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GB Operating Expenses - Provisions | | | 855.00 | |
GF Total Operating Expenses (II) | | | 16 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 765.00 | 44 447.00 | | 20 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993.00 | 41 837.00 | | 16 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | 2 610.00 | | 3 771.00 |
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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 | 5 654.00 | 855.00 | | 5 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 855.00 | | 2 709.00 |
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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434.00 | 8 434.00 | | 8 434.00 |
