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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 | 6 255.00 | 5 811.00 | 444.00 | 6 255.00 |
AT Other tangible assets | 11 560.00 | 9 120.00 | 2 440.00 | 11 560.00 |
BJ TOTAL (I) | 17 875.00 | 14 931.00 | 2 944.00 | 17 875.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 10 134.00 | | 10 134.00 | 10 134.00 |
CO Grand total (0 to V) | 28 009.00 | 14 931.00 | 13 078.00 | 28 009.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 744.00 | -6 873.00 | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 4 129.00 | | 2 706.00 |
DL TOTAL (I) | 963.00 | -1 744.00 | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | 1 691.00 | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 000.00 | | 1 691.00 |
DX Trade payables and related accounts | 2 225.00 | 873.00 | | 2 225.00 |
DY Tax and social security liabilities | 8 152.00 | 7 942.00 | | 8 152.00 |
EA Other liabilities | | 617.00 | | |
EC TOTAL (IV) | 12 115.00 | 11 124.00 | | 12 115.00 |
EE Grand total (I to V) | 13 078.00 | 9 380.00 | | 13 078.00 |
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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 | 46 814.00 | | 46 814.00 | 46 814.00 |
FG Production sold - services | | | | |
FJ Net sales | 46 814.00 | | 46 814.00 | 46 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 990.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 21 092.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 44 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 815.00 | 44 144.00 | | 46 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 108.00 | 40 015.00 | | 44 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 4 129.00 | | 2 706.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115.00 | 12 115.00 | | 12 115.00 |
