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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 | 5 077.00 | 3 055.00 | 2 022.00 | 5 077.00 |
AT Other tangible assets | 40 886.00 | 15 184.00 | 25 702.00 | 40 886.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 012.00 | 18 238.00 | 27 774.00 | 46 012.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 24 050.00 | | 24 050.00 | 24 050.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 30 890.00 | | 30 890.00 | 30 890.00 |
CO Grand total (0 to V) | 76 902.00 | 18 238.00 | 58 664.00 | 76 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | -18.00 | | 17 390.00 |
DL TOTAL (I) | 18 448.00 | 1 058.00 | | 18 448.00 |
DT Other Bond Issues | 5 892.00 | 3 833.00 | | 5 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 19 410.00 | | 11 473.00 |
DX Trade payables and related accounts | 18 008.00 | 12 388.00 | | 18 008.00 |
DY Tax and social security liabilities | 4 843.00 | 6 555.00 | | 4 843.00 |
EC TOTAL (IV) | 40 216.00 | 42 186.00 | | 40 216.00 |
EE Grand total (I to V) | 58 664.00 | 43 244.00 | | 58 664.00 |
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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 | | | 33 446.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 33 446.00 | |
FO Operating subsidies | | | 45 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 693.00 | |
FS Purchases of goods (including customs duties) | | | 16 113.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 18 827.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 17 450.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 60 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 561.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210.00 | 4 700.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 2 000.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 2 700.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 903.00 | 71 704.00 | | 78 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 513.00 | 71 722.00 | | 61 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 390.00 | -18.00 | | 17 390.00 |
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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 | 11 881.00 | 6 357.00 | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 881.00 | 6 357.00 | | 11 881.00 |
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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 5 892.00 | 5 892.00 | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 216.00 | 40 216.00 | | 40 216.00 |
