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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 | 5 083.00 | 2 578.00 | 2 506.00 | 5 083.00 |
AT Other tangible assets | 11 565.00 | 7 022.00 | 4 543.00 | 11 565.00 |
BJ TOTAL (I) | 16 648.00 | 9 600.00 | 7 049.00 | 16 648.00 |
BX Customers and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 32 606.00 | | 32 606.00 | 32 606.00 |
CO Grand total (0 to V) | 49 254.00 | 9 600.00 | 39 654.00 | 49 254.00 |
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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 |
DH Retained earnings | 3 605.00 | 3 488.00 | | 3 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 652.00 | 117.00 | | 9 652.00 |
DL TOTAL (I) | 15 458.00 | 5 805.00 | | 15 458.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 10 100.00 | | 3 898.00 |
DX Trade payables and related accounts | 680.00 | 373.00 | | 680.00 |
DY Tax and social security liabilities | 3 569.00 | 7 401.00 | | 3 569.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 24 197.00 | 17 874.00 | | 24 197.00 |
EE Grand total (I to V) | 39 654.00 | 23 679.00 | | 39 654.00 |
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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 | | | 68 723.00 | |
FJ Net sales | | | 68 723.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 73 688.00 | |
FU Purchases of raw materials and other supplies | | | 9 110.00 | |
FW Other purchases and external expenses | | | 23 203.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 17 269.00 | |
FZ Social Security Contributions | | | 6 028.00 | |
GB Operating Expenses - Provisions | | | 5 869.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 62 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 174.00 | 21.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 688.00 | 68 960.00 | | 73 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 036.00 | 68 843.00 | | 64 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 652.00 | 117.00 | | 9 652.00 |
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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 | 3 731.00 | 5 869.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 5 869.00 | | 3 731.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8B Suppliers and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 4 579.00 | 4 579.00 | | 4 579.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 3 991.00 | 8 009.00 | 12 000.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 197.00 | 16 188.00 | 8 009.00 | 24 197.00 |
