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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 | 104.00 | 81.00 | 23.00 | 104.00 |
AT Other tangible assets | 650.00 | 168.00 | 482.00 | 650.00 |
BJ TOTAL (I) | 753.00 | 248.00 | 505.00 | 753.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 8 818.00 | | 8 818.00 | 8 818.00 |
CO Grand total (0 to V) | 9 571.00 | 248.00 | 9 323.00 | 9 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 84.00 | 83.00 | | 84.00 |
DG Other reserves | 1 580.00 | 1 580.00 | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 1.00 | | 3.00 |
DL TOTAL (I) | 3 667.00 | 3 664.00 | | 3 667.00 |
DT Other Bond Issues | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 2 360.00 | | 804.00 |
DX Trade payables and related accounts | 3 872.00 | 3 096.00 | | 3 872.00 |
DY Tax and social security liabilities | 979.00 | 2 638.00 | | 979.00 |
EC TOTAL (IV) | 5 656.00 | 8 125.00 | | 5 656.00 |
EE Grand total (I to V) | 9 323.00 | 11 789.00 | | 9 323.00 |
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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 | 17 022.00 | 4 583.00 | 21 606.00 | 17 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 022.00 | 4 583.00 | 21 606.00 | 17 022.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 21 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 940.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 21 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
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) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 625.00 | 115 639.00 | | 21 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 623.00 | 115 638.00 | | 21 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 1.00 | | 3.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8B Suppliers and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656.00 | 5 656.00 | | 5 656.00 |
