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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 738.00 | 162.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 101.00 | 100.00 | 1.00 | 101.00 |
AT Other tangible assets | 10 780.00 | 7 758.00 | 3 022.00 | 10 780.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 23 116.00 | 17 596.00 | 5 520.00 | 23 116.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 24 391.00 | | 24 391.00 | 24 391.00 |
CO Grand total (0 to V) | 47 507.00 | 17 596.00 | 29 911.00 | 47 507.00 |
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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 |
DH Retained earnings | -16 201.00 | | | -16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | | | 936.00 |
DL TOTAL (I) | -10 265.00 | | | -10 265.00 |
DU Loans and Debts from Credit Institutions (3) | 19 048.00 | | | 19 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 19 374.00 | | | 19 374.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 40 176.00 | | | 40 176.00 |
EE Grand total (I to V) | 29 911.00 | | | 29 911.00 |
EG Accrued income and payables due within one year | 26 854.00 | | | 26 854.00 |
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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 | 90 434.00 | | 90 434.00 | 90 434.00 |
FJ Net sales | 90 434.00 | | 90 434.00 | 90 434.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 935.00 | |
FW Other purchases and external expenses | | | 52 312.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 24 328.00 | |
FZ Social Security Contributions | | | 8 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 88 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 935.00 | | | 90 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 000.00 | | | 90 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | | | 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 14 397.00 | 3 199.00 | | 14 397.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053.00 | 10 718.00 | 2 336.00 | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 176.00 | 26 854.00 | 13 322.00 | 40 176.00 |
