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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 | 1 645.00 | 524.00 | 1 121.00 | 1 645.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 095.00 | 524.00 | 6 571.00 | 7 095.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | 30 822.00 | | 30 822.00 | 30 822.00 |
CO Grand total (0 to V) | 37 917.00 | 524.00 | 37 393.00 | 37 917.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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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 |
DG Other reserves | 8 171.00 | 4 406.00 | | 8 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | 3 765.00 | | 6 684.00 |
DL TOTAL (I) | 25 855.00 | 19 171.00 | | 25 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733.00 | 7 763.00 | | 7 733.00 |
DX Trade payables and related accounts | 1 167.00 | 1 059.00 | | 1 167.00 |
DY Tax and social security liabilities | 2 638.00 | 2 291.00 | | 2 638.00 |
EC TOTAL (IV) | 11 538.00 | 11 113.00 | | 11 538.00 |
EE Grand total (I to V) | 37 393.00 | 30 284.00 | | 37 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 004.00 | |
FJ Net sales | | | 13 004.00 | |
FR Total operating income (I) | | | 13 004.00 | |
FW Other purchases and external expenses | | | 3 481.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 782.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 179.00 | 665.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 085.00 | 7 628.00 | | 13 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401.00 | 3 862.00 | | 6 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | 3 765.00 | | 6 684.00 |
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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 | 5 450.00 | 1 645.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 1 645.00 | | 5 450.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 538.00 | 11 538.00 | | 11 538.00 |
