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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
AT Other tangible assets | 29 255.00 | 24 246.00 | 5 009.00 | 29 255.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 979.00 | 53 314.00 | 5 665.00 | 58 979.00 |
BX Customers and related accounts | 13 361.00 | | 13 361.00 | 13 361.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 23 759.00 | | 23 759.00 | 23 759.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 53 820.00 | | 53 820.00 | 53 820.00 |
CO Grand total (0 to V) | 112 800.00 | 53 314.00 | 59 485.00 | 112 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 3 985.00 | | 648.00 |
DL TOTAL (I) | 6 148.00 | 9 485.00 | | 6 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 3 993.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 742.00 | 40 757.00 | | 44 742.00 |
DX Trade payables and related accounts | 4 227.00 | 3 181.00 | | 4 227.00 |
DY Tax and social security liabilities | 2 433.00 | 2 181.00 | | 2 433.00 |
EC TOTAL (IV) | 53 338.00 | 50 113.00 | | 53 338.00 |
EE Grand total (I to V) | 59 485.00 | 59 598.00 | | 59 485.00 |
EG Accrued income and payables due within one year | 51 402.00 | | | 51 402.00 |
EI Including equity loans | 44 742.00 | | | 44 742.00 |
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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 | 68 308.00 | | 68 308.00 | 68 308.00 |
FJ Net sales | 68 308.00 | | 68 308.00 | 68 308.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 68 305.00 | |
FU Purchases of raw materials and other supplies | | | 14 963.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 585.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 310.00 | 79 892.00 | | 68 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 662.00 | 75 907.00 | | 67 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 3 985.00 | | 648.00 |
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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 | 47 824.00 | 5 490.00 | | 47 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 824.00 | 5 490.00 | | 47 824.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 361.00 | 13 361.00 | | 13 361.00 |
VH Loans with a maturity of more than one year at origin | 1 936.00 | | | 1 936.00 |
VI Group and Associates | 44 742.00 | 44 742.00 | | 44 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | 14 756.00 | | 14 756.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 562.00 | 30 062.00 | 500.00 | 30 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 338.00 | 51 402.00 | | 53 338.00 |
