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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 | 3 315.00 | 2 339.00 | 976.00 | 3 315.00 |
AT Other tangible assets | 10 266.00 | 9 583.00 | 682.00 | 10 266.00 |
BJ TOTAL (I) | 13 581.00 | 11 922.00 | 1 659.00 | 13 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 19 492.00 | | 19 492.00 | 19 492.00 |
CO Grand total (0 to V) | 33 072.00 | 11 922.00 | 21 150.00 | 33 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 247.00 | | 700.00 |
DG Other reserves | 4 623.00 | | | 4 623.00 |
DH Retained earnings | | -91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 5 167.00 | | 4 628.00 |
DL TOTAL (I) | 16 951.00 | 12 323.00 | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 792.00 | 858.00 | | 792.00 |
DY Tax and social security liabilities | 3 307.00 | 3 303.00 | | 3 307.00 |
EC TOTAL (IV) | 4 199.00 | 4 161.00 | | 4 199.00 |
EE Grand total (I to V) | 21 150.00 | 16 484.00 | | 21 150.00 |
EG Accrued income and payables due within one year | 4 199.00 | 4 161.00 | | 4 199.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 360.00 | | 8 360.00 | 8 360.00 |
FJ Net sales | 8 360.00 | | 8 360.00 | 8 360.00 |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 5 099.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 2 192.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 10 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 537.00 | 20 196.00 | | 15 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908.00 | 15 029.00 | | 10 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 5 167.00 | | 4 628.00 |
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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 | 13 581.00 | | | 13 581.00 |
I4 DECREASES Grand Total | | | 13 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581.00 | | | 13 581.00 |
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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 | 11 154.00 | 767.00 | | 11 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154.00 | 767.00 | | 11 154.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199.00 | 4 199.00 | | 4 199.00 |
