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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 | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 1 568.00 | 1 568.00 | | 1 568.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 4 628.00 | | 4 628.00 | 4 628.00 |
CO Grand total (0 to V) | 6 196.00 | 1 568.00 | 4 628.00 | 6 196.00 |
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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 |
DH Retained earnings | -15 018.00 | -16 035.00 | | -15 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | 1 017.00 | | 1 101.00 |
DL TOTAL (I) | -8 917.00 | -10 018.00 | | -8 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 027.00 | 9 242.00 | | 9 027.00 |
DX Trade payables and related accounts | 2 602.00 | 4 512.00 | | 2 602.00 |
DY Tax and social security liabilities | 1 105.00 | 626.00 | | 1 105.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 13 545.00 | 14 379.00 | | 13 545.00 |
EE Grand total (I to V) | 4 628.00 | 4 361.00 | | 4 628.00 |
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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 | 15 873.00 | | 15 873.00 | 15 873.00 |
FJ Net sales | 15 873.00 | | 15 873.00 | 15 873.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 24 873.00 | |
FU Purchases of raw materials and other supplies | | | 10 236.00 | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 23 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 873.00 | 37 558.00 | | 24 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 772.00 | 36 541.00 | | 23 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | 1 017.00 | | 1 101.00 |
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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 | 1 473.00 | 95.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 95.00 | | 1 473.00 |
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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 | 9 027.00 | | 9 027.00 | 9 027.00 |
8B Suppliers and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 545.00 | 4 518.00 | 9 027.00 | 13 545.00 |
