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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 | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 2 375.00 | 895.00 | 1 480.00 | 2 375.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 3 381.00 | 1 274.00 | 2 107.00 | 3 381.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 12 930.00 | | 12 930.00 | 12 930.00 |
CO Grand total (0 to V) | 16 311.00 | 1 274.00 | 15 037.00 | 16 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 261.00 | 10 261.00 | | 10 261.00 |
DH Retained earnings | -5 622.00 | -7 857.00 | | -5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 2 235.00 | | 4 291.00 |
DL TOTAL (I) | 11 330.00 | 7 039.00 | | 11 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 27.00 | | 8.00 |
DX Trade payables and related accounts | 341.00 | 312.00 | | 341.00 |
DY Tax and social security liabilities | 3 358.00 | 4 856.00 | | 3 358.00 |
EC TOTAL (IV) | 3 707.00 | 5 195.00 | | 3 707.00 |
EE Grand total (I to V) | 15 037.00 | 12 233.00 | | 15 037.00 |
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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 | | | 44 248.00 | |
FJ Net sales | | | 44 248.00 | |
FO Operating subsidies | | | 12 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 772.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 31 483.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 14 760.00 | |
FZ Social Security Contributions | | | 4 674.00 | |
GB Operating Expenses - Provisions | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 210.00 | 48 578.00 | | 57 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 919.00 | 46 343.00 | | 52 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | 2 235.00 | | 4 291.00 |
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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 | 4 136.00 | 396.00 | 3 257.00 | 4 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | 1 962.00 | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 396.00 | 1 295.00 | 2 173.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707.00 | 3 707.00 | | 3 707.00 |
