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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 | 5 077.00 | 2 039.00 | 3 038.00 | 5 077.00 |
AT Other tangible assets | 40 886.00 | 9 842.00 | 31 044.00 | 40 886.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 012.00 | 11 881.00 | 34 131.00 | 46 012.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 9 113.00 | | 9 113.00 | 9 113.00 |
CO Grand total (0 to V) | 55 125.00 | 11 881.00 | 43 244.00 | 55 125.00 |
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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) | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | 76.00 | | -18.00 |
DL TOTAL (I) | 1 058.00 | 1 076.00 | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | 6 135.00 | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 410.00 | 31 343.00 | | 19 410.00 |
DX Trade payables and related accounts | 12 388.00 | 13 948.00 | | 12 388.00 |
DY Tax and social security liabilities | 6 555.00 | 592.00 | | 6 555.00 |
EC TOTAL (IV) | 42 186.00 | 52 017.00 | | 42 186.00 |
EE Grand total (I to V) | 43 244.00 | 53 093.00 | | 43 244.00 |
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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 | | | 55 053.00 | |
FD Production sold - goods | | | 611.00 | |
FJ Net sales | | | 55 664.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6 839.00 | |
FR Total operating income (I) | | | 67 004.00 | |
FS Purchases of goods (including customs duties) | | | 24 180.00 | |
FT Inventory change (goods) | | | 1 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 184.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 12 162.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 69 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 129.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -129.00 | | 2 700.00 |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 704.00 | 94 718.00 | | 71 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 722.00 | 94 643.00 | | 71 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | 76.00 | | -18.00 |
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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 | 5 523.00 | 5 357.00 | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 5 357.00 | | 5 523.00 |
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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640.00 | 1 591.00 | 49.00 | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 186.00 | 42 186.00 | | 42 186.00 |
