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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 | 14 196.00 | 13 044.00 | 1 152.00 | 14 196.00 |
AT Other tangible assets | 29 933.00 | 24 743.00 | 5 191.00 | 29 933.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 44 229.00 | 37 786.00 | 6 443.00 | 44 229.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 6 644.00 | | 6 644.00 | 6 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 807.00 | | 8 807.00 | 8 807.00 |
CO Grand total (0 to V) | 53 037.00 | 37 786.00 | 15 250.00 | 53 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 62.00 | | 762.00 |
DH Retained earnings | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 1 270.00 | | 1 309.00 |
DL TOTAL (I) | 10 262.00 | 8 954.00 | | 10 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 273.00 | | 278.00 |
DX Trade payables and related accounts | 1 680.00 | 688.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 030.00 | 472.00 | | 3 030.00 |
EC TOTAL (IV) | 4 988.00 | 1 433.00 | | 4 988.00 |
EE Grand total (I to V) | 15 250.00 | 10 387.00 | | 15 250.00 |
EG Accrued income and payables due within one year | 4 988.00 | 1 433.00 | | 4 988.00 |
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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 | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 25 762.00 | | 25 762.00 | 25 762.00 |
FJ Net sales | 28 158.00 | | 28 158.00 | 28 158.00 |
FO Operating subsidies | | | 9 090.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 37 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 526.00 | |
FT Inventory change (goods) | | | 81.00 | |
FW Other purchases and external expenses | | | 19 848.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 36 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 476.00 | 30 706.00 | | 37 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 167.00 | 29 436.00 | | 36 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | 1 270.00 | | 1 309.00 |
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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 | 39 781.00 | | 4 448.00 | 39 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 44 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 681.00 | | 4 448.00 | 39 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 37 266.00 | 520.00 | | 37 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 266.00 | 520.00 | | 37 266.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988.00 | 4 988.00 | | 4 988.00 |
