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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 6 122.00 | 3 310.00 | 2 812.00 | 6 122.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 621.00 | 5 309.00 | 3 312.00 | 8 621.00 |
BX Customers and related accounts | 3 840.00 | 3 200.00 | 640.00 | 3 840.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 18 571.00 | | 18 571.00 | 18 571.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 24 600.00 | 3 200.00 | 21 400.00 | 24 600.00 |
CO Grand total (0 to V) | 33 221.00 | 8 509.00 | 24 712.00 | 33 221.00 |
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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 |
DH Retained earnings | 7 259.00 | 6 908.00 | | 7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 351.00 | | 509.00 |
DL TOTAL (I) | 9 968.00 | 9 459.00 | | 9 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936.00 | 7 503.00 | | 8 936.00 |
DX Trade payables and related accounts | 1 142.00 | 857.00 | | 1 142.00 |
DY Tax and social security liabilities | 4 667.00 | 1 241.00 | | 4 667.00 |
EC TOTAL (IV) | 14 744.00 | 9 601.00 | | 14 744.00 |
EE Grand total (I to V) | 24 712.00 | 19 060.00 | | 24 712.00 |
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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 | 32 610.00 | | 32 610.00 | 32 610.00 |
FJ Net sales | 32 610.00 | | 32 610.00 | 32 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FR Total operating income (I) | | | 34 760.00 | |
FW Other purchases and external expenses | | | 14 272.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 15 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 232.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HK Income tax | 19.00 | 62.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 045.00 | 41 875.00 | | 35 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 536.00 | 41 524.00 | | 34 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | 351.00 | | 509.00 |
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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 | 3 672.00 | 1 637.00 | | 3 672.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 1 637.00 | | 3 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 025.00 | | | 2 025.00 |
7B Total provisions for depreciation | 2 025.00 | | | 2 025.00 |
7C Grand total | 2 025.00 | | | 2 025.00 |
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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 | 8 936.00 | 8 936.00 | | 8 936.00 |
8B Suppliers and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528.00 | 6 028.00 | 500.00 | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 744.00 | 14 744.00 | | 14 744.00 |
