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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 | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AT Other tangible assets | 500.00 | 154.00 | 346.00 | 500.00 |
BJ TOTAL (I) | 12 500.00 | 2 554.00 | 9 946.00 | 12 500.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 577.00 | | 4 577.00 | 4 577.00 |
CO Grand total (0 to V) | 17 077.00 | 2 554.00 | 14 524.00 | 17 077.00 |
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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 |
DH Retained earnings | -22 956.00 | -4 542.00 | | -22 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | -18 413.00 | | 8 720.00 |
DL TOTAL (I) | -13 236.00 | -21 956.00 | | -13 236.00 |
DT Other Bond Issues | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 13 096.00 | 4 663.00 | | 13 096.00 |
DY Tax and social security liabilities | 11 109.00 | 3 087.00 | | 11 109.00 |
DZ Fixed asset liabilities and related accounts | 2 786.00 | 10 454.00 | | 2 786.00 |
EA Other liabilities | | 21 338.00 | | |
EC TOTAL (IV) | 27 759.00 | 39 541.00 | | 27 759.00 |
EE Grand total (I to V) | 14 524.00 | 17 586.00 | | 14 524.00 |
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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 | | | 62 296.00 | |
FJ Net sales | | | 62 296.00 | |
FO Operating subsidies | | | 53 147.00 | |
FQ Other income | | | 20 454.00 | |
FR Total operating income (I) | | | 135 897.00 | |
FU Purchases of raw materials and other supplies | | | 26 295.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 44 815.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 44 311.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 126 206.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 901.00 | 86 324.00 | | 135 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 181.00 | 104 737.00 | | 127 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | -18 413.00 | | 8 720.00 |
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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 | 54.00 | 2 500.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 2 500.00 | | 54.00 |
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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 | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 759.00 | 27 759.00 | | 27 759.00 |
