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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 | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 12 090.00 | 12 090.00 | | 12 090.00 |
BJ TOTAL (I) | 15 792.00 | 15 792.00 | | 15 792.00 |
BX Customers and related accounts | 3 952.00 | | 3 952.00 | 3 952.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 21 437.00 | | 21 437.00 | 21 437.00 |
CJ TOTAL (II) | 26 090.00 | | 26 090.00 | 26 090.00 |
CO Grand total (0 to V) | 41 883.00 | 15 792.00 | 26 090.00 | 41 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 401.00 | 964.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448.00 | -563.00 | | 4 448.00 |
DL TOTAL (I) | 10 349.00 | 5 901.00 | | 10 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 5 915.00 | | 5 915.00 |
DX Trade payables and related accounts | 1 701.00 | 1 440.00 | | 1 701.00 |
DY Tax and social security liabilities | 7 550.00 | 3 186.00 | | 7 550.00 |
EA Other liabilities | 575.00 | 9.00 | | 575.00 |
EC TOTAL (IV) | 15 742.00 | 10 549.00 | | 15 742.00 |
EE Grand total (I to V) | 26 090.00 | 16 450.00 | | 26 090.00 |
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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 | 2 842.00 | | 2 842.00 | 2 842.00 |
FG Production sold - services | 24 504.00 | | 24 504.00 | 24 504.00 |
FJ Net sales | 27 346.00 | | 27 346.00 | 27 346.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 12 312.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 8 288.00 | |
FZ Social Security Contributions | | | 1 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 24 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 852.00 | 22 009.00 | | 28 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 404.00 | 22 573.00 | | 24 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448.00 | -563.00 | | 4 448.00 |
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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 | 15 792.00 | | | 15 792.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 337.00 | | | 15 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
8B Suppliers and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 742.00 | 15 742.00 | | 15 742.00 |
