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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 | 168.00 | 51.00 | 117.00 | 168.00 |
AT Other tangible assets | 1 583.00 | 334.00 | 1 249.00 | 1 583.00 |
BJ TOTAL (I) | 1 751.00 | 385.00 | 1 366.00 | 1 751.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 15 919.00 | | 15 919.00 | 15 919.00 |
CO Grand total (0 to V) | 17 670.00 | 385.00 | 17 285.00 | 17 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 857.00 | | | 857.00 |
DH Retained earnings | 6 125.00 | 6 125.00 | | 6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | 857.00 | | 4 884.00 |
DL TOTAL (I) | 12 210.00 | 7 326.00 | | 12 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 645.00 | 289.00 | | 645.00 |
DY Tax and social security liabilities | 4 415.00 | 1 771.00 | | 4 415.00 |
EC TOTAL (IV) | 5 075.00 | 2 074.00 | | 5 075.00 |
EE Grand total (I to V) | 17 285.00 | 9 399.00 | | 17 285.00 |
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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 | 22 303.00 | | 22 303.00 | 22 303.00 |
FJ Net sales | 22 303.00 | | 22 303.00 | 22 303.00 |
FO Operating subsidies | | | 9 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 752.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 13 606.00 | |
FZ Social Security Contributions | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 948.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 300.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 300.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -300.00 | | -49.00 |
HK Income tax | 871.00 | 204.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 752.00 | 27 128.00 | | 31 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 868.00 | 26 271.00 | | 26 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | 857.00 | | 4 884.00 |
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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 | 1 353.00 | | 398.00 | 1 353.00 |
I4 DECREASES Grand Total | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | 398.00 | 1 353.00 |
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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 | 84.00 | 301.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 301.00 | | 84.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075.00 | 5 075.00 | | 5 075.00 |
