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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 | 2 400.00 | 381.00 | 2 019.00 | 2 400.00 |
AT Other tangible assets | 2 992.00 | 442.00 | 2 550.00 | 2 992.00 |
BJ TOTAL (I) | 5 392.00 | 824.00 | 4 568.00 | 5 392.00 |
BX Customers and related accounts | 11 665.00 | | 11 665.00 | 11 665.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 14 319.00 | | 14 319.00 | 14 319.00 |
CO Grand total (0 to V) | 19 711.00 | 824.00 | 18 887.00 | 19 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 132.00 | -1 586.00 | | -4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | -2 546.00 | | 9 459.00 |
DL TOTAL (I) | 5 827.00 | -3 632.00 | | 5 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348.00 | | | 3 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 4 813.00 | | 1 579.00 |
DX Trade payables and related accounts | 326.00 | 290.00 | | 326.00 |
DY Tax and social security liabilities | 5 922.00 | | | 5 922.00 |
EA Other liabilities | 1 885.00 | 70.00 | | 1 885.00 |
EC TOTAL (IV) | 13 060.00 | 5 173.00 | | 13 060.00 |
EE Grand total (I to V) | 18 887.00 | 1 542.00 | | 18 887.00 |
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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 | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 25 100.00 | | 25 100.00 | 25 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 26 234.00 | |
FW Other purchases and external expenses | | | 12 938.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FZ Social Security Contributions | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 716.00 | |
GG - OPERATING RESULT (I - II) | | | 9 518.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 234.00 | 250.00 | | 26 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 776.00 | 2 796.00 | | 16 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | -2 546.00 | | 9 459.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8B Suppliers and Related Accounts | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 060.00 | 13 060.00 | | 13 060.00 |
