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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 000.00 | 759.00 | 6 759.00 |
AT Other tangible assets | 9 400.00 | 9 255.00 | 145.00 | 9 400.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 16 185.00 | 15 255.00 | 930.00 | 16 185.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 21 192.00 | | 21 192.00 | 21 192.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 26 592.00 | | 26 592.00 | 26 592.00 |
CO Grand total (0 to V) | 42 777.00 | 15 255.00 | 27 523.00 | 42 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 642.00 | 9 492.00 | | 9 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 150.00 | | 573.00 |
DL TOTAL (I) | 18 466.00 | 17 892.00 | | 18 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DW Advances and down payments received on current orders | | 1 760.00 | | |
DX Trade payables and related accounts | 6 281.00 | 3 551.00 | | 6 281.00 |
DY Tax and social security liabilities | 2 113.00 | 4 878.00 | | 2 113.00 |
EC TOTAL (IV) | 9 057.00 | 12 479.00 | | 9 057.00 |
EE Grand total (I to V) | 27 523.00 | 30 371.00 | | 27 523.00 |
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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
FJ Net sales | 43 590.00 | | 43 590.00 | 43 590.00 |
FR Total operating income (I) | | | 43 591.00 | |
FU Purchases of raw materials and other supplies | | | 14 743.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 448.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 11 914.00 | |
FZ Social Security Contributions | | | 3 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 42 872.00 | |
GG - OPERATING RESULT (I - II) | | | 719.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 27.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 591.00 | 52 679.00 | | 43 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 017.00 | 52 529.00 | | 43 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 150.00 | | 573.00 |
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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 | 13 302.00 | 2 557.00 | 605.00 | 13 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302.00 | 2 557.00 | 605.00 | 13 302.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348.00 | 5 322.00 | 27.00 | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 057.00 | 9 057.00 | | 9 057.00 |
