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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 | 168.00 | 118.00 | 50.00 | 168.00 |
AT Other tangible assets | 2 021.00 | 1 049.00 | 972.00 | 2 021.00 |
BJ TOTAL (I) | 2 189.00 | 1 167.00 | 1 022.00 | 2 189.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 12 674.00 | | 12 675.00 | 12 674.00 |
CO Grand total (0 to V) | 14 863.00 | 1 167.00 | 13 696.00 | 14 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 5 741.00 | 5 741.00 | | 5 741.00 |
DH Retained earnings | 5 602.00 | 6 125.00 | | 5 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631.00 | -523.00 | | -631.00 |
DL TOTAL (I) | 11 056.00 | 11 687.00 | | 11 056.00 |
DX Trade payables and related accounts | 397.00 | 790.00 | | 397.00 |
DY Tax and social security liabilities | 2 243.00 | 2 442.00 | | 2 243.00 |
EC TOTAL (IV) | 2 640.00 | 3 232.00 | | 2 640.00 |
EE Grand total (I to V) | 13 696.00 | 14 919.00 | | 13 696.00 |
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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 | 29 125.00 | | 29 125.00 | 29 125.00 |
FJ Net sales | 29 125.00 | | 29 125.00 | 29 125.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 127.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 8 896.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 15 187.00 | |
FZ Social Security Contributions | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 28 671.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 127.00 | 29 416.00 | | 29 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 758.00 | 29 939.00 | | 29 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631.00 | -523.00 | | -631.00 |
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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 | 736.00 | 432.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 432.00 | | 736.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640.00 | 2 640.00 | | 2 640.00 |
