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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 | 1 400.00 | 882.00 | 519.00 | 1 400.00 |
AT Other tangible assets | 47 716.00 | 15 966.00 | 31 750.00 | 47 716.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 55 117.00 | 16 848.00 | 38 269.00 | 55 117.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 15 342.00 | | 15 342.00 | 15 342.00 |
CO Grand total (0 to V) | 70 459.00 | 16 848.00 | 53 611.00 | 70 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 460.00 | -10 550.00 | | -10 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | 89.00 | | 9 076.00 |
DL TOTAL (I) | 3 616.00 | -5 460.00 | | 3 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 743.00 | 60 245.00 | | 45 743.00 |
DX Trade payables and related accounts | 654.00 | 415.00 | | 654.00 |
DY Tax and social security liabilities | 3 599.00 | 3 173.00 | | 3 599.00 |
EC TOTAL (IV) | 49 996.00 | 63 833.00 | | 49 996.00 |
EE Grand total (I to V) | 53 611.00 | 58 372.00 | | 53 611.00 |
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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 | 7 336.00 | | 7 336.00 | 7 336.00 |
FG Production sold - services | 37 024.00 | | 37 024.00 | 37 024.00 |
FJ Net sales | 44 361.00 | | 44 361.00 | 44 361.00 |
FO Operating subsidies | | | 19 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 284.00 | |
FS Purchases of goods (including customs duties) | | | 5 354.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 34 240.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 55 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 284.00 | 44 249.00 | | 64 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 208.00 | 44 160.00 | | 55 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076.00 | 89.00 | | 9 076.00 |
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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 | 9 998.00 | 6 850.00 | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 998.00 | 6 850.00 | | 9 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 743.00 | | | 45 743.00 |
8B Suppliers and Related Accounts | 654.00 | | | 654.00 |
8D Social Security and Other Social Organizations | 3 599.00 | | | 3 599.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836.00 | 3 836.00 | 6 000.00 | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 996.00 | | | 49 996.00 |
