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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 714.00 | 184.00 | 1 530.00 | 1 714.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 740.00 | 2 910.00 | 3 650.00 |
AT Other tangible assets | 1 694.00 | 1 226.00 | 468.00 | 1 694.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 088.00 | 2 150.00 | 4 938.00 | 7 088.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 21 311.00 | | 21 311.00 | 21 311.00 |
CO Grand total (0 to V) | 28 399.00 | 2 150.00 | 26 249.00 | 28 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 534.00 | 12 571.00 | | 4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | -8 037.00 | | 5 873.00 |
DL TOTAL (I) | 15 907.00 | 10 034.00 | | 15 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 1 311.00 | | 135.00 |
DX Trade payables and related accounts | 2 052.00 | 1 876.00 | | 2 052.00 |
DY Tax and social security liabilities | 8 155.00 | 10 289.00 | | 8 155.00 |
EC TOTAL (IV) | 10 342.00 | 13 477.00 | | 10 342.00 |
EE Grand total (I to V) | 26 249.00 | 23 511.00 | | 26 249.00 |
EG Accrued income and payables due within one year | 10 342.00 | 13 477.00 | | 10 342.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 88 706.00 | | 88 706.00 | 88 706.00 |
FJ Net sales | 88 706.00 | | 88 706.00 | 88 706.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 88 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 431.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 100.00 | |
GB Operating Expenses - Provisions | | | 1 028.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 83 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 706.00 | 73 216.00 | | 88 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 834.00 | 81 253.00 | | 82 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | -8 037.00 | | 5 873.00 |
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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 | 1 441.00 | 1 072.00 | 362.00 | 1 441.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 888.00 | 362.00 | 1 441.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
UX Other trade receivables | 8 246.00 | 8 246.00 | | 8 246.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 342.00 | 10 342.00 | | 10 342.00 |
