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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 | 12 217.00 | 7 048.00 | 5 169.00 | 12 217.00 |
AT Other tangible assets | 3 026.00 | 2 658.00 | 368.00 | 3 026.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 444.00 | 9 706.00 | 5 737.00 | 15 444.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 703.00 | | 18 703.00 | 18 703.00 |
CO Grand total (0 to V) | 34 148.00 | 9 706.00 | 24 441.00 | 34 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 652.00 | 9 703.00 | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | -7 050.00 | | 352.00 |
DL TOTAL (I) | 4 105.00 | 3 752.00 | | 4 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | 7 689.00 | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 477.00 | | 6.00 |
DX Trade payables and related accounts | 1 175.00 | 1 217.00 | | 1 175.00 |
DY Tax and social security liabilities | 12 009.00 | 6 038.00 | | 12 009.00 |
EA Other liabilities | 200.00 | 500.00 | | 200.00 |
EC TOTAL (IV) | 20 335.00 | 16 922.00 | | 20 335.00 |
EE Grand total (I to V) | 24 441.00 | 20 674.00 | | 24 441.00 |
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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 | 46 189.00 | | 46 189.00 | 46 189.00 |
FJ Net sales | 46 189.00 | | 46 189.00 | 46 189.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 9 887.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 31 474.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 48 380.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 876.00 | 57 061.00 | | 48 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 523.00 | 64 111.00 | | 48 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | -7 050.00 | | 352.00 |
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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 | 6 839.00 | 2 868.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839.00 | 2 868.00 | | 6 839.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 6 944.00 | 6 944.00 | | 6 944.00 |
VS Prepaid expenses | 16 204.00 | 16 204.00 | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 404.00 | 16 204.00 | 200.00 | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 336.00 | 20 336.00 | | 20 336.00 |
