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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 | 526.00 | 442.00 | 84.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 442.00 | 84.00 | 526.00 |
BX Customers and related accounts | 21 342.00 | 1 250.00 | 20 092.00 | 21 342.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 15 649.00 | | 15 649.00 | 15 649.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 39 435.00 | 1 250.00 | 38 185.00 | 39 435.00 |
CO Grand total (0 to V) | 39 961.00 | 1 692.00 | 38 269.00 | 39 961.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 903.00 | 18 042.00 | | 20 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | 2 861.00 | | 2 253.00 |
DL TOTAL (I) | 26 456.00 | 24 203.00 | | 26 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433.00 | | |
DX Trade payables and related accounts | 5 308.00 | 3 106.00 | | 5 308.00 |
DY Tax and social security liabilities | 4 053.00 | 2 272.00 | | 4 053.00 |
EA Other liabilities | 2 451.00 | 2 571.00 | | 2 451.00 |
EC TOTAL (IV) | 11 813.00 | 8 382.00 | | 11 813.00 |
EE Grand total (I to V) | 38 269.00 | 32 585.00 | | 38 269.00 |
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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 | 74 290.00 | | 74 290.00 | 74 290.00 |
FJ Net sales | 74 290.00 | | 74 290.00 | 74 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 368.00 | |
FW Other purchases and external expenses | | | 42 650.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 24 699.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 81 565.00 | |
GG - OPERATING RESULT (I - II) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 419.00 | | | 10 419.00 |
HD Total exceptional income (VII) | 10 419.00 | | | 10 419.00 |
HE Exceptional expenses on management operations | 499.00 | 479.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 479.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 921.00 | -479.00 | | 9 921.00 |
HK Income tax | 471.00 | 589.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 788.00 | 103 350.00 | | 84 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 534.00 | 100 489.00 | | 82 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | 2 861.00 | | 2 253.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 786.00 | 23 786.00 | | 23 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 813.00 | 11 813.00 | | 11 813.00 |
