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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 | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 3 201.00 | 1 953.00 | 5 154.00 |
AT Other tangible assets | 2 141.00 | 2 141.00 | | 2 141.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 8 384.00 | 5 998.00 | 2 385.00 | 8 384.00 |
BX Customers and related accounts | 12 804.00 | | 12 804.00 | 12 804.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 418.00 | | 15 418.00 | 15 418.00 |
CO Grand total (0 to V) | 23 801.00 | 5 998.00 | 17 803.00 | 23 801.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | -3 946.00 | -4 253.00 | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | 307.00 | | 636.00 |
DL TOTAL (I) | 3 518.00 | 2 881.00 | | 3 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 307.00 | 3 525.00 | | 5 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 970.00 | | 312.00 |
DX Trade payables and related accounts | 5 486.00 | | | 5 486.00 |
DY Tax and social security liabilities | 3 180.00 | 12 399.00 | | 3 180.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 14 285.00 | 18 574.00 | | 14 285.00 |
EE Grand total (I to V) | 17 803.00 | 21 455.00 | | 17 803.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 27 331.00 | | 27 331.00 | 27 331.00 |
FJ Net sales | 27 576.00 | | 27 576.00 | 27 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 28 176.00 | |
FW Other purchases and external expenses | | | 21 925.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 27 252.00 | |
GG - OPERATING RESULT (I - II) | | | 925.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 577.00 | 366.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 366.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 184.00 | | -577.00 |
HK Income tax | -387.00 | -585.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 185.00 | 38 394.00 | | 28 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 548.00 | 38 087.00 | | 27 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | 307.00 | | 636.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 285.00 | 14 139.00 | 146.00 | 14 285.00 |
