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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 22 708.00 | 3 992.00 | 18 716.00 | 22 708.00 |
BJ TOTAL (I) | 26 670.00 | 7 954.00 | 18 716.00 | 26 670.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 7 355.00 | | 7 355.00 | 7 355.00 |
CO Grand total (0 to V) | 34 025.00 | 7 954.00 | 26 071.00 | 34 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 3 073.00 | 543.00 | | 3 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 2 529.00 | | 7 866.00 |
DL TOTAL (I) | 13 249.00 | 5 383.00 | | 13 249.00 |
DT Other Bond Issues | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 1 050.00 | | 4 229.00 |
DX Trade payables and related accounts | 2 542.00 | 1 599.00 | | 2 542.00 |
DY Tax and social security liabilities | 51.00 | 264.00 | | 51.00 |
EC TOTAL (IV) | 12 822.00 | 2 912.00 | | 12 822.00 |
EE Grand total (I to V) | 26 071.00 | 8 295.00 | | 26 071.00 |
EG Accrued income and payables due within one year | 7 810.00 | 2 912.00 | | 7 810.00 |
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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 | 15 191.00 | | 15 191.00 | 15 191.00 |
FG Production sold - services | 3 829.00 | | 3 829.00 | 3 829.00 |
FJ Net sales | 19 020.00 | | 19 020.00 | 19 020.00 |
FO Operating subsidies | | | 10 644.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 29 820.00 | |
FS Purchases of goods (including customs duties) | | | 8 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 328.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 26 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 070.00 | 25 938.00 | | 33 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 204.00 | 23 408.00 | | 25 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 2 529.00 | | 7 866.00 |
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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 | 7 345.00 | | 22 122.00 | 7 345.00 |
I4 DECREASES Grand Total | | 2 797.00 | 26 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 26 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 345.00 | | 22 122.00 | 7 345.00 |
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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 | 6 802.00 | 3 949.00 | 2 797.00 | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 802.00 | 3 949.00 | 2 797.00 | 6 802.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 988.00 | 4 809.00 | 6 000.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 822.00 | 7 810.00 | 4 809.00 | 12 822.00 |
