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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 | 29 290.00 | 13 669.00 | 15 621.00 | 29 290.00 |
AT Other tangible assets | 3 435.00 | 1 436.00 | 1 998.00 | 3 435.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 325.00 | 15 105.00 | 18 220.00 | 33 325.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 17 591.00 | | 17 591.00 | 17 591.00 |
CJ TOTAL (II) | 25 898.00 | | 25 898.00 | 25 898.00 |
CO Grand total (0 to V) | 59 223.00 | 15 105.00 | 44 118.00 | 59 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 915.00 | | | 5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | | | 8 374.00 |
DL TOTAL (I) | 24 289.00 | | | 24 289.00 |
DU Loans and Debts from Credit Institutions (3) | 16 584.00 | | | 16 584.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 19 829.00 | | | 19 829.00 |
EE Grand total (I to V) | 44 118.00 | | | 44 118.00 |
EG Accrued income and payables due within one year | 3 245.00 | | | 3 245.00 |
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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 | 33 270.00 | | 33 270.00 | 33 270.00 |
FJ Net sales | 33 270.00 | | 33 270.00 | 33 270.00 |
FO Operating subsidies | | | 22 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 115.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 13 465.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 18 946.00 | |
FZ Social Security Contributions | | | 8 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 507.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 115.00 | | | 56 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 741.00 | | | 47 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374.00 | | | 8 374.00 |
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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 | 8 631.00 | 6 473.00 | | 8 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 631.00 | 6 473.00 | | 8 631.00 |
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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 | 133.00 | | | 133.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 33 325.00 | | 33 325.00 | 33 325.00 |
VG Loans with a maturity of up to one year at origin | 16 584.00 | | 16 584.00 | 16 584.00 |
VS Prepaid expenses | 25 898.00 | 25 898.00 | | 25 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 223.00 | 25 898.00 | 33 325.00 | 59 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 829.00 | 3 112.00 | 16 584.00 | 19 829.00 |
