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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 | | | 106.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 106.00 | |
BL Raw materials, supplies | | | 200.00 | |
BX Customers and related accounts | | | 2 286.00 | |
BZ Other receivables | | | 577.00 | |
CF Cash and cash equivalents | | | 7 994.00 | |
CH Prepaid expenses | | | 13.00 | |
CJ TOTAL (II) | | | 11 070.00 | |
CO Grand total (0 to V) | | | 11 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 910.00 | 4 349.00 | | 4 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 561.00 | | 229.00 |
DL TOTAL (I) | 6 240.00 | 6 010.00 | | 6 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 632.00 | | 1 083.00 |
DW Advances and down payments received on current orders | 855.00 | 855.00 | | 855.00 |
DX Trade payables and related accounts | 693.00 | 773.00 | | 693.00 |
DY Tax and social security liabilities | 2 305.00 | 296.00 | | 2 305.00 |
EC TOTAL (IV) | 4 936.00 | 2 557.00 | | 4 936.00 |
EE Grand total (I to V) | 11 176.00 | 8 567.00 | | 11 176.00 |
EI Including equity loans | 1 083.00 | | | 1 083.00 |
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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 | | | 54 159.00 | |
FJ Net sales | | | 54 159.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 386.00 | |
FU Purchases of raw materials and other supplies | | | 6 919.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 23 279.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 21 288.00 | |
FZ Social Security Contributions | | | 1 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 156.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 386.00 | 37 307.00 | | 60 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 156.00 | 36 746.00 | | 60 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 561.00 | | 229.00 |
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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 | 28 612.00 | | | 28 612.00 |
I4 DECREASES Grand Total | | | 28 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 612.00 | | | 28 612.00 |
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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 | 22 860.00 | 5 646.00 | | 22 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 860.00 | 5 646.00 | | 22 860.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877.00 | 2 877.00 | | 2 877.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081.00 | 4 081.00 | | 4 081.00 |
