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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 962.00 | 1 962.00 | | 1 962.00 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 1 674.00 | | 1 674.00 |
AT Other tangible assets | 579.00 | 499.00 | 80.00 | 579.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 4 842.00 | 4 136.00 | 707.00 | 4 842.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 11 526.00 | | 11 526.00 | 11 526.00 |
CO Grand total (0 to V) | 16 369.00 | 4 136.00 | 12 233.00 | 16 369.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 261.00 | 10 261.00 | | 10 261.00 |
DH Retained earnings | -7 857.00 | -6 855.00 | | -7 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | -1 002.00 | | 2 235.00 |
DL TOTAL (I) | 7 039.00 | 4 804.00 | | 7 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 312.00 | 329.00 | | 312.00 |
DY Tax and social security liabilities | 4 856.00 | 548.00 | | 4 856.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 5 195.00 | 1 066.00 | | 5 195.00 |
EE Grand total (I to V) | 12 233.00 | 5 870.00 | | 12 233.00 |
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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 | | | 35 762.00 | |
FJ Net sales | | | 35 762.00 | |
FO Operating subsidies | | | 12 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 578.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 28 036.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 578.00 | 47 302.00 | | 48 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 343.00 | 48 305.00 | | 46 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | -1 002.00 | | 2 235.00 |
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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 | 3 942.00 | 193.00 | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 193.00 | | 1 980.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195.00 | 5 195.00 | | 5 195.00 |
