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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AT Other tangible assets | 4 158.00 | 2 591.00 | 1 567.00 | 4 158.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 6 781.00 | 4 724.00 | 2 057.00 | 6 781.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 30 261.00 | | 30 261.00 | 30 261.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 41 904.00 | | 41 904.00 | 41 904.00 |
CO Grand total (0 to V) | 48 685.00 | 4 724.00 | 43 961.00 | 48 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | 12 499.00 | | 7 552.00 |
DL TOTAL (I) | 10 617.00 | 15 564.00 | | 10 617.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 631.00 | 1 139.00 | | 2 631.00 |
DY Tax and social security liabilities | 10 713.00 | 10 543.00 | | 10 713.00 |
EC TOTAL (IV) | 33 344.00 | 11 682.00 | | 33 344.00 |
EE Grand total (I to V) | 43 961.00 | 27 246.00 | | 43 961.00 |
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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 | 62 454.00 | | 62 454.00 | 62 454.00 |
FJ Net sales | 62 454.00 | | 62 454.00 | 62 454.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 68 384.00 | |
FU Purchases of raw materials and other supplies | | | 7 700.00 | |
FW Other purchases and external expenses | | | 32 142.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 12 874.00 | |
FZ Social Security Contributions | | | 6 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 600.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 384.00 | 81 245.00 | | 68 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 832.00 | 68 747.00 | | 60 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | 12 499.00 | | 7 552.00 |
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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 | 4 238.00 | | 2 544.00 | 4 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | 2 094.00 | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 450.00 | 40.00 |
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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 | 3 767.00 | 957.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 957.00 | | 3 767.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 32 392.00 | 32 392.00 | | 32 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 882.00 | 32 392.00 | 490.00 | 32 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 344.00 | 33 344.00 | | 33 344.00 |
