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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 15 268.00 | 7 740.00 | 7 528.00 | 15 268.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 19 917.00 | 10 722.00 | 9 195.00 | 19 917.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 23 841.00 | | 23 841.00 | 23 841.00 |
CO Grand total (0 to V) | 43 757.00 | 10 722.00 | 33 036.00 | 43 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | -15 587.00 | -15 608.00 | | -15 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | 21.00 | | 1 625.00 |
DL TOTAL (I) | 16 288.00 | 14 663.00 | | 16 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DX Trade payables and related accounts | 6 675.00 | 7 146.00 | | 6 675.00 |
DY Tax and social security liabilities | 6 012.00 | 2 253.00 | | 6 012.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 16 748.00 | 9 576.00 | | 16 748.00 |
EE Grand total (I to V) | 33 036.00 | 24 239.00 | | 33 036.00 |
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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 | 27 242.00 | | 27 242.00 | 27 242.00 |
FJ Net sales | 27 242.00 | | 27 242.00 | 27 242.00 |
FO Operating subsidies | | | 33 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 543.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 10 859.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 27 193.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 8 029.00 | |
FZ Social Security Contributions | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 58 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 984.00 | | |
HD Total exceptional income (VII) | | 6 984.00 | | |
HF Exceptional expenses on capital transactions | -42.00 | | | -42.00 |
HH Total exceptional expenses (VIII) | -42.00 | | | -42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 6 984.00 | | 42.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 543.00 | 105 774.00 | | 60 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 918.00 | 105 753.00 | | 58 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625.00 | 21.00 | | 1 625.00 |
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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 | 9 298.00 | 1 424.00 | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 298.00 | 1 424.00 | | 9 298.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 596.00 | 6 930.00 | 1 667.00 | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 748.00 | 16 748.00 | | 16 748.00 |
