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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 884.00 | 23 567.00 | 6 317.00 | 29 884.00 |
AT Other tangible assets | 29 685.00 | 27 022.00 | 2 663.00 | 29 685.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 069.00 | 50 589.00 | 11 480.00 | 62 069.00 |
BT Goods | 329.00 | | 329.00 | 329.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 39 557.00 | | 39 557.00 | 39 557.00 |
CO Grand total (0 to V) | 101 626.00 | 50 589.00 | 51 037.00 | 101 626.00 |
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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 |
DH Retained earnings | -8 055.00 | -9 070.00 | | -8 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | 1 015.00 | | 10 450.00 |
DL TOTAL (I) | 3 395.00 | -7 055.00 | | 3 395.00 |
DU Loans and Debts from Credit Institutions (3) | 44 911.00 | 28 367.00 | | 44 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 483.00 | | 12.00 |
DX Trade payables and related accounts | 1 599.00 | 4 193.00 | | 1 599.00 |
DY Tax and social security liabilities | 1 121.00 | 1 297.00 | | 1 121.00 |
EC TOTAL (IV) | 47 642.00 | 34 340.00 | | 47 642.00 |
EE Grand total (I to V) | 51 037.00 | 27 285.00 | | 51 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 362.00 | | 74 362.00 | 74 362.00 |
FJ Net sales | 74 362.00 | | 74 362.00 | 74 362.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 738.00 | |
FS Purchases of goods (including customs duties) | | | 29 310.00 | |
FT Inventory change (goods) | | | 435.00 | |
FW Other purchases and external expenses | | | 29 912.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 15 299.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 888.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -300.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 856.00 | 140 339.00 | | 102 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 406.00 | 139 325.00 | | 92 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | 1 015.00 | | 10 450.00 |
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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 | 38 064.00 | 12 525.00 | | 38 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 064.00 | 12 525.00 | | 38 064.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 44 911.00 | 27 005.00 | 17 906.00 | 44 911.00 |
VS Prepaid expenses | 12 728.00 | 12 728.00 | | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 228.00 | 12 728.00 | 500.00 | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 642.00 | 29 736.00 | 17 906.00 | 47 642.00 |
