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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 | 2 633.00 | 2 588.00 | 45.00 | 2 633.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 3 028.00 | 1 258.00 | 1 770.00 | 3 028.00 |
BJ TOTAL (I) | 6 506.00 | 4 691.00 | 1 815.00 | 6 506.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 15 921.00 | | 15 921.00 | 15 921.00 |
CO Grand total (0 to V) | 22 427.00 | 4 691.00 | 17 736.00 | 22 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 700.00 | 10 000.00 | | 8 700.00 |
DH Retained earnings | 18.00 | 9.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 17 709.00 | | 1 533.00 |
DL TOTAL (I) | 12 451.00 | 29 918.00 | | 12 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 1 083.00 | | 1 557.00 |
DX Trade payables and related accounts | | 307.00 | | |
DY Tax and social security liabilities | 3 729.00 | 6 100.00 | | 3 729.00 |
EC TOTAL (IV) | 5 286.00 | 7 490.00 | | 5 286.00 |
EE Grand total (I to V) | 17 736.00 | 37 407.00 | | 17 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 150.00 | |
FJ Net sales | | | 46 150.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 151.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 22 110.00 | |
GB Operating Expenses - Provisions | | | 716.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 44 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271.00 | 658.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 151.00 | 59 518.00 | | 46 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 617.00 | 41 810.00 | | 44 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | 17 709.00 | | 1 533.00 |
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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 | 6 917.00 | 716.00 | 2 942.00 | 6 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 88.00 | 2 080.00 | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337.00 | 628.00 | 862.00 | 2 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286.00 | 5 286.00 | | 5 286.00 |
