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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 | 990.00 | 659.00 | 331.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 9 168.00 | 2 574.00 | 6 594.00 | 9 168.00 |
AT Other tangible assets | 480.00 | 210.00 | 270.00 | 480.00 |
BJ TOTAL (I) | 10 653.00 | 3 443.00 | 7 210.00 | 10 653.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 26 360.00 | | 26 360.00 | 26 360.00 |
CO Grand total (0 to V) | 37 013.00 | 3 443.00 | 33 569.00 | 37 013.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 877.00 | | | 1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | 2 277.00 | | -192.00 |
DL TOTAL (I) | 6 085.00 | 6 277.00 | | 6 085.00 |
DW Advances and down payments received on current orders | | 1 071.00 | | |
DX Trade payables and related accounts | 6 248.00 | 12 420.00 | | 6 248.00 |
DY Tax and social security liabilities | 10 037.00 | 12 856.00 | | 10 037.00 |
EB Prepaid income (2) | 11 200.00 | 11 200.00 | | 11 200.00 |
EC TOTAL (IV) | 27 485.00 | 37 546.00 | | 27 485.00 |
EE Grand total (I to V) | 33 569.00 | 43 823.00 | | 33 569.00 |
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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 | 151 664.00 | | 151 664.00 | 151 664.00 |
FJ Net sales | 151 664.00 | | 151 664.00 | 151 664.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 671.00 | |
FW Other purchases and external expenses | | | 54 671.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 77 032.00 | |
FZ Social Security Contributions | | | 16 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 152 216.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -455.00 | 270.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 671.00 | 143 187.00 | | 151 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 863.00 | 140 910.00 | | 151 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | 2 277.00 | | -192.00 |
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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 | 1 443.00 | 2 000.00 | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 159.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 1 841.00 | | 943.00 |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 022.00 | 15 022.00 | | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 485.00 | 27 485.00 | | 27 485.00 |
