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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 | 2 175.00 | 853.00 | 1 322.00 | 2 175.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 986.00 | 1 464.00 | 1 522.00 | 2 986.00 |
BX Customers and related accounts | 5 661.00 | | 5 661.00 | 5 661.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 19 764.00 | | 19 764.00 | 19 764.00 |
CO Grand total (0 to V) | 22 750.00 | 1 464.00 | 21 286.00 | 22 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 226.00 | 2 226.00 | | 2 226.00 |
DH Retained earnings | -1 802.00 | -1 276.00 | | -1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | -525.00 | | 1 512.00 |
DL TOTAL (I) | 3 036.00 | 1 524.00 | | 3 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | | | 4 626.00 |
DX Trade payables and related accounts | 1 139.00 | 1 646.00 | | 1 139.00 |
DY Tax and social security liabilities | 2 195.00 | 5 593.00 | | 2 195.00 |
EA Other liabilities | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 18 249.00 | 11 525.00 | | 18 249.00 |
EE Grand total (I to V) | 21 286.00 | 13 050.00 | | 21 286.00 |
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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 | 38 030.00 | | 38 030.00 | 38 030.00 |
FJ Net sales | 38 030.00 | | 38 030.00 | 38 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 38 458.00 | |
FW Other purchases and external expenses | | | 15 254.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | -318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 36 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 458.00 | 45 835.00 | | 38 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 946.00 | 46 361.00 | | 36 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | -525.00 | | 1 512.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8B Suppliers and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136.00 | 7 936.00 | 200.00 | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 249.00 | 18 249.00 | | 18 249.00 |
