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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 493.00 | 2 755.00 | 739.00 | 3 493.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 307.00 | 239.00 | 546.00 |
AT Other tangible assets | 10 872.00 | 8 609.00 | 2 264.00 | 10 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 912.00 | 11 671.00 | 3 241.00 | 14 912.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 49 186.00 | | 49 186.00 | 49 186.00 |
CJ TOTAL (II) | 50 899.00 | | 50 899.00 | 50 899.00 |
CO Grand total (0 to V) | 65 811.00 | 11 671.00 | 54 140.00 | 65 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 630.00 | 16 886.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 823.00 | -16 256.00 | | 3 823.00 |
DL TOTAL (I) | 6 653.00 | 2 830.00 | | 6 653.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 292.00 | 12 950.00 | | 9 292.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
DY Tax and social security liabilities | 303.00 | 2 656.00 | | 303.00 |
EC TOTAL (IV) | 47 487.00 | 52 606.00 | | 47 487.00 |
EE Grand total (I to V) | 54 140.00 | 55 435.00 | | 54 140.00 |
EG Accrued income and payables due within one year | 16 675.00 | 15 606.00 | | 16 675.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 43 399.00 | |
FR Total operating income (I) | | | 43 399.00 | |
FW Other purchases and external expenses | | | 29 128.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 5 431.00 | |
FZ Social Security Contributions | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 39 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 399.00 | 48 830.00 | | 43 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 576.00 | 65 086.00 | | 39 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 823.00 | -16 256.00 | | 3 823.00 |
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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 | 9 977.00 | 1 693.00 | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 1 693.00 | | 9 977.00 |
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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 | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 6 188.00 | 30 812.00 | 37 000.00 |
VI Group and Associates | 9 292.00 | 9 292.00 | | 9 292.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 487.00 | 16 675.00 | 30 812.00 | 47 487.00 |
