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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 | 9 482.00 | 9 482.00 | | 9 482.00 |
AT Other tangible assets | 31 196.00 | 25 366.00 | 5 831.00 | 31 196.00 |
BJ TOTAL (I) | 40 678.00 | 34 848.00 | 5 831.00 | 40 678.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CD Marketable securities | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 19 949.00 | | 19 949.00 | 19 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 920.00 | | 45 920.00 | 45 920.00 |
CO Grand total (0 to V) | 86 599.00 | 34 848.00 | 51 751.00 | 86 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 11 362.00 | 10 058.00 | | 11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 1 304.00 | | 3 124.00 |
DJ Investment subsidies | 445.00 | 701.00 | | 445.00 |
DL TOTAL (I) | 23 402.00 | 20 533.00 | | 23 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 15 430.00 | | 4 670.00 |
DX Trade payables and related accounts | 20 942.00 | 19 350.00 | | 20 942.00 |
DY Tax and social security liabilities | 2 596.00 | 882.00 | | 2 596.00 |
EA Other liabilities | 140.00 | 108.00 | | 140.00 |
EC TOTAL (IV) | 28 349.00 | 35 770.00 | | 28 349.00 |
EE Grand total (I to V) | 51 751.00 | 56 302.00 | | 51 751.00 |
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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 | 2 603.00 | | 2 603.00 | 2 603.00 |
FD Production sold - goods | 5 832.00 | | 5 832.00 | 5 832.00 |
FG Production sold - services | 11 673.00 | | 11 673.00 | 11 673.00 |
FJ Net sales | 20 109.00 | | 20 109.00 | 20 109.00 |
FO Operating subsidies | | | 6 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 13 940.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255.00 | 891.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 891.00 | | 255.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 891.00 | | -82.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 276.00 | 45 287.00 | | 28 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 151.00 | 43 983.00 | | 25 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | 1 304.00 | | 3 124.00 |
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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 | 71 919.00 | 482.00 | 37 553.00 | 71 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 919.00 | 482.00 | 37 553.00 | 71 919.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8B Suppliers and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 349.00 | 28 349.00 | | 28 349.00 |
