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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 | 4 500.00 | 4 345.00 | 155.00 | 4 500.00 |
AT Other tangible assets | 5 996.00 | 3 466.00 | 2 530.00 | 5 996.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 952.00 | 7 812.00 | 5 140.00 | 12 952.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 7 133.00 | | 7 133.00 | 7 133.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 15 149.00 | | 15 149.00 | 15 149.00 |
CO Grand total (0 to V) | 28 100.00 | 7 812.00 | 20 289.00 | 28 100.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 679.00 | | | 1 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | | | 1 781.00 |
DL TOTAL (I) | 6 760.00 | | | 6 760.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
DY Tax and social security liabilities | 12 246.00 | | | 12 246.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 13 529.00 | | | 13 529.00 |
EE Grand total (I to V) | 20 289.00 | | | 20 289.00 |
EG Accrued income and payables due within one year | 13 345.00 | | | 13 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 533.00 | | 124 533.00 | 124 533.00 |
FJ Net sales | 124 533.00 | | 124 533.00 | 124 533.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 124 812.00 | |
FW Other purchases and external expenses | | | 44 968.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 59 092.00 | |
FZ Social Security Contributions | | | 13 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 498.00 | | | 12 498.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 812.00 | | | 124 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 030.00 | | | 123 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | | | 1 781.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 269.00 | 13 869.00 | 2 400.00 | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 345.00 | 13 345.00 | | 13 345.00 |
