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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 | 9 115.00 | 8 562.00 | 553.00 | 9 115.00 |
AT Other tangible assets | 28 689.00 | 28 689.00 | | 28 689.00 |
BJ TOTAL (I) | 37 804.00 | 37 251.00 | 553.00 | 37 804.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 10 291.00 | | 10 291.00 | 10 291.00 |
CF Cash and cash equivalents | 20 791.00 | | 20 791.00 | 20 791.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 35 762.00 | | 35 762.00 | 35 762.00 |
CO Grand total (0 to V) | 73 566.00 | 37 251.00 | 36 315.00 | 73 566.00 |
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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 |
DG Other reserves | 20 786.00 | 20 409.00 | | 20 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 377.00 | | 598.00 |
DL TOTAL (I) | 22 484.00 | 21 886.00 | | 22 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | 5 598.00 | | 10 010.00 |
DX Trade payables and related accounts | 661.00 | 564.00 | | 661.00 |
DY Tax and social security liabilities | 3 160.00 | 4 616.00 | | 3 160.00 |
EC TOTAL (IV) | 13 831.00 | 14 593.00 | | 13 831.00 |
EE Grand total (I to V) | 36 315.00 | 36 479.00 | | 36 315.00 |
EG Accrued income and payables due within one year | 13 831.00 | 10 778.00 | | 13 831.00 |
EI Including equity loans | 10 010.00 | | | 10 010.00 |
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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 | | | 36 655.00 | |
FJ Net sales | | | 36 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 37 345.00 | |
FW Other purchases and external expenses | | | 11 078.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 21 112.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 36 563.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106.00 | 67.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 366.00 | 43 430.00 | | 37 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 768.00 | 43 053.00 | | 36 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | 377.00 | | 598.00 |
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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 | 33 431.00 | 3 820.00 | | 33 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 431.00 | 3 820.00 | | 33 431.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 3 815.00 | | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 831.00 | 13 831.00 | | 13 831.00 |
