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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 690.00 | 2 810.00 | 3 500.00 |
AT Other tangible assets | 9 904.00 | 6 061.00 | 3 844.00 | 9 904.00 |
BJ TOTAL (I) | 18 758.00 | 12 104.00 | 6 653.00 | 18 758.00 |
BT Goods | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 4 023.00 | | 4 023.00 | 4 023.00 |
CO Grand total (0 to V) | 22 781.00 | 12 104.00 | 10 677.00 | 22 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | -8 195.00 | -5 851.00 | | -8 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | -2 344.00 | | 1 233.00 |
DL TOTAL (I) | 5 836.00 | 4 602.00 | | 5 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | 4 319.00 | | 2 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 126.00 | | 14.00 |
DW Advances and down payments received on current orders | | 2 384.00 | | |
DX Trade payables and related accounts | | 90.00 | | |
DY Tax and social security liabilities | 2 322.00 | 2 390.00 | | 2 322.00 |
EC TOTAL (IV) | 4 841.00 | 9 309.00 | | 4 841.00 |
EE Grand total (I to V) | 10 677.00 | 13 911.00 | | 10 677.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FG Production sold - services | 23 544.00 | | 23 544.00 | 23 544.00 |
FJ Net sales | 24 934.00 | | 24 934.00 | 24 934.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 9 323.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 101.00 | 360.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 106.00 | 360.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -274.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 938.00 | 31 275.00 | | 24 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 705.00 | 33 619.00 | | 23 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | -2 344.00 | | 1 233.00 |
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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 | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841.00 | 4 206.00 | 635.00 | 4 841.00 |
