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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 431.00 | 130.00 | 10 300.00 | 10 431.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 452.00 | 150.00 | 2 601.00 |
AT Other tangible assets | 42 576.00 | 42 576.00 | | 42 576.00 |
BJ TOTAL (I) | 55 607.00 | 45 158.00 | 10 450.00 | 55 607.00 |
BL Raw materials, supplies | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 37 117.00 | | 37 117.00 | 37 117.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 54 176.00 | | 54 176.00 | 54 176.00 |
CO Grand total (0 to V) | 109 784.00 | 45 158.00 | 64 626.00 | 109 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 40 917.00 | 34 105.00 | | 40 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | 6 812.00 | | 5 319.00 |
DL TOTAL (I) | 46 347.00 | 41 027.00 | | 46 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 4 784.00 | | 3 809.00 |
DX Trade payables and related accounts | 1 618.00 | 4 391.00 | | 1 618.00 |
DY Tax and social security liabilities | 2 853.00 | 1 646.00 | | 2 853.00 |
EC TOTAL (IV) | 18 280.00 | 10 822.00 | | 18 280.00 |
EE Grand total (I to V) | 64 626.00 | 51 849.00 | | 64 626.00 |
EI Including equity loans | 3 809.00 | | | 3 809.00 |
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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 | | | 38 152.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 65 535.00 | |
FU Purchases of raw materials and other supplies | | | 16 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 735.00 | |
FW Other purchases and external expenses | | | 10 739.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 18 083.00 | |
FZ Social Security Contributions | | | 10 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 29 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 374.00 | |
GP Total financial income (V) | | | 563.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | 6 812.00 | | 5 319.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 027.00 | 6 973.00 | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 280.00 | 11 307.00 | 6 973.00 | 18 280.00 |
