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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 | 4 000.00 | 246.00 | 3 754.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 833.00 | 2 041.00 | 2 874.00 |
AT Other tangible assets | 17 010.00 | 2 521.00 | 14 490.00 | 17 010.00 |
BJ TOTAL (I) | 23 884.00 | 3 599.00 | 20 285.00 | 23 884.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 24 159.00 | | 24 159.00 | 24 159.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 29 352.00 | | 29 352.00 | 29 352.00 |
CO Grand total (0 to V) | 53 236.00 | 3 599.00 | 49 637.00 | 53 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 22 997.00 | | | 22 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | 23 047.00 | | 8 981.00 |
DL TOTAL (I) | 32 528.00 | 23 547.00 | | 32 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | 564.00 | | 13 161.00 |
DX Trade payables and related accounts | 3 708.00 | 3 420.00 | | 3 708.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 17 109.00 | 3 983.00 | | 17 109.00 |
EE Grand total (I to V) | 49 637.00 | 27 530.00 | | 49 637.00 |
EG Accrued income and payables due within one year | 17 109.00 | 3 983.00 | | 17 109.00 |
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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 | | | | |
FD Production sold - goods | 8 596.00 | | 8 596.00 | 8 596.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 14 296.00 | | 14 296.00 | 14 296.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 594.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 5 952.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 25 065.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 1 591.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 594.00 | 66 862.00 | | 46 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 613.00 | 43 815.00 | | 37 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981.00 | 23 047.00 | | 8 981.00 |
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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 | 1 004.00 | 2 595.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 2 349.00 | | 1 004.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VK Loans repaid during the year | -12 000.00 | | | -12 000.00 |
VP Miscellaneous | 24 159.00 | 24 159.00 | | 24 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 826.00 | 25 826.00 | | 25 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 109.00 | 17 109.00 | | 17 109.00 |
