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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 | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 603.00 | 423.00 | 180.00 | 603.00 |
BJ TOTAL (I) | 1 148.00 | 968.00 | 180.00 | 1 148.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 24 255.00 | | 24 255.00 | 24 255.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 33 979.00 | | 33 979.00 | 33 979.00 |
CO Grand total (0 to V) | 35 127.00 | 968.00 | 34 159.00 | 35 127.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 845.00 | 26 888.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | -25 043.00 | | 3 094.00 |
DL TOTAL (I) | 10 439.00 | 7 345.00 | | 10 439.00 |
DP Provisions for Risks | 2 846.00 | 5 105.00 | | 2 846.00 |
DR TOTAL (IV) | 2 846.00 | 5 105.00 | | 2 846.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | 13.00 | | 8 363.00 |
DX Trade payables and related accounts | 5 458.00 | 4 688.00 | | 5 458.00 |
DY Tax and social security liabilities | 6 476.00 | 5 582.00 | | 6 476.00 |
EA Other liabilities | 450.00 | 150.00 | | 450.00 |
EC TOTAL (IV) | 20 874.00 | 10 433.00 | | 20 874.00 |
EE Grand total (I to V) | 34 159.00 | 22 883.00 | | 34 159.00 |
EI Including equity loans | 8 363.00 | | | 8 363.00 |
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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 | 52 710.00 | | 52 710.00 | 52 710.00 |
FJ Net sales | 52 710.00 | | 52 710.00 | 52 710.00 |
FO Operating subsidies | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 59 211.00 | |
FU Purchases of raw materials and other supplies | | | 12 326.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 33 108.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 211.00 | 91 517.00 | | 59 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 117.00 | 116 559.00 | | 56 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | -25 043.00 | | 3 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 148.00 | | | 1 148.00 |
I4 DECREASES Grand Total | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 767.00 | 201.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 201.00 | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 105.00 | | 2 259.00 | 5 105.00 |
7C Grand total | 5 105.00 | | 2 259.00 | 5 105.00 |
UE of which provisions and reversals: - Operating | | | 2 259.00 | |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 8 363.00 | 8 363.00 | | 8 363.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 874.00 | 20 874.00 | | 20 874.00 |
