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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 | 19 614.00 | 13 958.00 | 5 656.00 | 19 614.00 |
AT Other tangible assets | 11 288.00 | 10 917.00 | 371.00 | 11 288.00 |
BJ TOTAL (I) | 30 902.00 | 24 875.00 | 6 027.00 | 30 902.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 13 627.00 | | 13 627.00 | 13 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 261.00 | | 18 261.00 | 18 261.00 |
CO Grand total (0 to V) | 49 162.00 | 24 875.00 | 24 288.00 | 49 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 375.00 | 4 494.00 | | -17 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | -21 868.00 | | 5 283.00 |
DL TOTAL (I) | -3 291.00 | -8 575.00 | | -3 291.00 |
DU Loans and Debts from Credit Institutions (3) | 18 486.00 | 24 236.00 | | 18 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 74.00 | | 3 074.00 |
DX Trade payables and related accounts | 2 399.00 | 3 906.00 | | 2 399.00 |
DY Tax and social security liabilities | 3 478.00 | 5 443.00 | | 3 478.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 27 579.00 | 33 659.00 | | 27 579.00 |
EE Grand total (I to V) | 24 288.00 | 25 084.00 | | 24 288.00 |
EG Accrued income and payables due within one year | 15 547.00 | 18 801.00 | | 15 547.00 |
EI Including equity loans | 3 074.00 | | | 3 074.00 |
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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 | | | 62 370.00 | |
FJ Net sales | | | 62 370.00 | |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 68 782.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 22 797.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 26 598.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 62 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 279.00 | | | 10 279.00 |
HH Total exceptional expenses (VIII) | 10 279.00 | | | 10 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 782.00 | 64 896.00 | | 78 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 499.00 | 86 765.00 | | 73 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | -21 868.00 | | 5 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 838.00 | | | 45 838.00 |
I4 DECREASES Grand Total | | 14 936.00 | 30 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 936.00 | 30 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 838.00 | | | 45 838.00 |
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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 | 24 322.00 | 5 209.00 | 4 657.00 | 24 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 322.00 | 5 209.00 | 4 657.00 | 24 322.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 4 634.00 | 4 634.00 | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 18 486.00 | 18 486.00 | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 579.00 | 27 579.00 | | 27 579.00 |
