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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 | 8 061.00 | 2 211.00 | 5 850.00 | 8 061.00 |
AT Other tangible assets | 2 056.00 | 1 178.00 | 878.00 | 2 056.00 |
BJ TOTAL (I) | 10 117.00 | 3 389.00 | 6 728.00 | 10 117.00 |
BX Customers and related accounts | 26 256.00 | | 26 256.00 | 26 256.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 44 772.00 | | 44 772.00 | 44 772.00 |
CO Grand total (0 to V) | 54 890.00 | 3 389.00 | 51 501.00 | 54 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 605.00 | 23 346.00 | | 24 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 1 259.00 | | 1 485.00 |
DL TOTAL (I) | 37 090.00 | 35 605.00 | | 37 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782.00 | 7 215.00 | | 4 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 596.00 | 12 151.00 | | 596.00 |
DY Tax and social security liabilities | 6 306.00 | 8 316.00 | | 6 306.00 |
EA Other liabilities | 2 612.00 | 660.00 | | 2 612.00 |
EC TOTAL (IV) | 14 411.00 | 28 457.00 | | 14 411.00 |
EE Grand total (I to V) | 51 501.00 | 64 062.00 | | 51 501.00 |
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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 | 47 995.00 | | 47 995.00 | 47 995.00 |
FJ Net sales | 47 995.00 | | 47 995.00 | 47 995.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 996.00 | |
FW Other purchases and external expenses | | | 13 513.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -129.00 | 141.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 996.00 | 55 943.00 | | 47 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 511.00 | 54 685.00 | | 46 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 1 259.00 | | 1 485.00 |
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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 | 1 089.00 | 2 300.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 2 300.00 | | 1 089.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 29 263.00 | 29 263.00 | | 29 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 263.00 | 29 263.00 | | 29 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 411.00 | 14 411.00 | | 14 411.00 |
