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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 | 6 197.00 | 2 987.00 | 3 210.00 | 6 197.00 |
AT Other tangible assets | 59 055.00 | 32 437.00 | 26 618.00 | 59 055.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 65 626.00 | 35 423.00 | 30 203.00 | 65 626.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 19 535.00 | | 19 535.00 | 19 535.00 |
CO Grand total (0 to V) | 85 161.00 | 35 423.00 | 49 738.00 | 85 161.00 |
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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 |
DH Retained earnings | 35 286.00 | 32 603.00 | | 35 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | 2 682.00 | | -123.00 |
DL TOTAL (I) | 36 262.00 | 36 386.00 | | 36 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | 11 651.00 | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 230.00 | | 79.00 |
DX Trade payables and related accounts | 1 610.00 | 1 501.00 | | 1 610.00 |
DY Tax and social security liabilities | 5 502.00 | 1 452.00 | | 5 502.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 13 476.00 | 14 833.00 | | 13 476.00 |
EE Grand total (I to V) | 49 738.00 | 51 219.00 | | 49 738.00 |
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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 | 43 203.00 | | 43 203.00 | 43 203.00 |
FJ Net sales | 43 203.00 | | 43 203.00 | 43 203.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 457.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 22 556.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 507.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HF Exceptional expenses on capital transactions | | 10 062.00 | | |
HH Total exceptional expenses (VIII) | | 10 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238.00 | | |
HK Income tax | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 457.00 | 50 562.00 | | 49 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 580.00 | 47 880.00 | | 49 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | 2 682.00 | | -123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 986.00 | | 4 641.00 | 60 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 65 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 611.00 | | 4 641.00 | 60 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 31 458.00 | 3 965.00 | | 31 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 458.00 | 3 965.00 | | 31 458.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 6 040.00 | | 6 040.00 | 6 040.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364.00 | 3 989.00 | 375.00 | 4 364.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 476.00 | 7 436.00 | 6 040.00 | 13 476.00 |
