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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 | 1 516.00 | 1 270.00 | 246.00 | 1 516.00 |
AT Other tangible assets | 21 181.00 | 15 537.00 | 5 644.00 | 21 181.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 197.00 | 16 807.00 | 7 390.00 | 24 197.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 24 559.00 | | 24 559.00 | 24 559.00 |
CJ TOTAL (II) | 33 391.00 | | 33 391.00 | 33 391.00 |
CO Grand total (0 to V) | 57 587.00 | 16 807.00 | 40 781.00 | 57 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 16 136.00 | 12 213.00 | | 16 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 3 923.00 | | 520.00 |
DL TOTAL (I) | 20 506.00 | 19 986.00 | | 20 506.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 100.00 | | 1 074.00 |
DX Trade payables and related accounts | 775.00 | 1 207.00 | | 775.00 |
DY Tax and social security liabilities | 8 426.00 | 9 706.00 | | 8 426.00 |
EC TOTAL (IV) | 20 275.00 | 22 013.00 | | 20 275.00 |
EE Grand total (I to V) | 40 781.00 | 41 999.00 | | 40 781.00 |
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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 | 2 454.00 | | 2 454.00 | 2 454.00 |
FG Production sold - services | 61 343.00 | | 61 343.00 | 61 343.00 |
FJ Net sales | 63 797.00 | | 63 797.00 | 63 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 519.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 8 579.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 17 748.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 64 903.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 519.00 | 69 574.00 | | 65 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 999.00 | 65 651.00 | | 64 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 3 923.00 | | 520.00 |
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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 | 15 247.00 | 1 559.00 | | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 247.00 | 1 559.00 | | 15 247.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | 2 934.00 | 1 500.00 | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 275.00 | 20 275.00 | | 20 275.00 |
