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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 | 488.00 | 283.00 | 206.00 | 488.00 |
AT Other tangible assets | 539.00 | 400.00 | 139.00 | 539.00 |
BJ TOTAL (I) | 1 028.00 | 682.00 | 345.00 | 1 028.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 13 109.00 | | 13 109.00 | 13 109.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 16 592.00 | | 16 592.00 | 16 592.00 |
CO Grand total (0 to V) | 17 619.00 | 682.00 | 16 937.00 | 17 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 715.00 | -8 388.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 9 103.00 | | 2 074.00 |
DL TOTAL (I) | 4 828.00 | 2 755.00 | | 4 828.00 |
DX Trade payables and related accounts | 1 955.00 | 1 935.00 | | 1 955.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | 586.00 | 1 530.00 | | 586.00 |
EC TOTAL (IV) | 12 108.00 | 13 917.00 | | 12 108.00 |
EE Grand total (I to V) | 16 937.00 | 16 672.00 | | 16 937.00 |
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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 | 364.00 | | 364.00 | 364.00 |
FG Production sold - services | 75 247.00 | | 75 247.00 | 75 247.00 |
FJ Net sales | 75 611.00 | | 75 611.00 | 75 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 28 959.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 40 336.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 80 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -1 076.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 295.00 | 74 847.00 | | 82 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 221.00 | 65 744.00 | | 80 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | 9 103.00 | | 2 074.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 108.00 | 12 108.00 | | 12 108.00 |
