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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 | 7 070.00 | 5 568.00 | 1 503.00 | 7 070.00 |
AT Other tangible assets | 9 922.00 | 9 033.00 | 888.00 | 9 922.00 |
BJ TOTAL (I) | 16 992.00 | 14 601.00 | 2 391.00 | 16 992.00 |
BX Customers and related accounts | 9 426.00 | | 9 426.00 | 9 426.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 21 539.00 | | 21 539.00 | 21 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 352.00 | | 37 352.00 | 37 352.00 |
CO Grand total (0 to V) | 54 344.00 | 14 601.00 | 39 743.00 | 54 344.00 |
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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 |
DH Retained earnings | -5 356.00 | -3 827.00 | | -5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693.00 | -1 529.00 | | 10 693.00 |
DL TOTAL (I) | 6 338.00 | -4 356.00 | | 6 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434.00 | 9 448.00 | | 6 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 795.00 | 18 152.00 | | 12 795.00 |
DX Trade payables and related accounts | 7 014.00 | 10 309.00 | | 7 014.00 |
DY Tax and social security liabilities | 7 162.00 | 6 294.00 | | 7 162.00 |
EA Other liabilities | | 1 013.00 | | |
EB Prepaid income (2) | | 6 868.00 | | |
EC TOTAL (IV) | 33 405.00 | 52 083.00 | | 33 405.00 |
EE Grand total (I to V) | 39 743.00 | 47 727.00 | | 39 743.00 |
EG Accrued income and payables due within one year | 30 032.00 | | | 30 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 56 629.00 | | 56 629.00 | 56 629.00 |
FJ Net sales | 56 629.00 | | 56 629.00 | 56 629.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 930.00 | |
FU Purchases of raw materials and other supplies | | | 27 897.00 | |
FW Other purchases and external expenses | | | 28 014.00 | |
FX Taxes, duties, and similar payments | | | -595.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 77 107.00 | |
GG - OPERATING RESULT (I - II) | | | 10 823.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 930.00 | 77 534.00 | | 87 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 236.00 | 79 063.00 | | 77 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693.00 | -1 529.00 | | 10 693.00 |
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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 | 10 413.00 | 4 188.00 | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 413.00 | 4 188.00 | | 10 413.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UX Other trade receivables | 9 426.00 | 9 426.00 | | 9 426.00 |
VH Loans with a maturity of more than one year at origin | 6 434.00 | 3 061.00 | 3 373.00 | 6 434.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 405.00 | 30 032.00 | 3 373.00 | 33 405.00 |
