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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 | 1 500.00 | 1 343.00 | 157.00 | 1 500.00 |
AT Other tangible assets | 1 113.00 | 768.00 | 345.00 | 1 113.00 |
BJ TOTAL (I) | 2 613.00 | 2 111.00 | 502.00 | 2 613.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BN Goods in progress | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 24 659.00 | | 24 659.00 | 24 659.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 53 985.00 | | 53 985.00 | 53 985.00 |
CO Grand total (0 to V) | 56 598.00 | 2 111.00 | 54 487.00 | 56 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 541.00 | 742.00 | | 1 541.00 |
DH Retained earnings | 18 502.00 | 15 876.00 | | 18 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | 3 425.00 | | -329.00 |
DL TOTAL (I) | 24 714.00 | 25 043.00 | | 24 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 7 788.00 | | 6 502.00 |
DX Trade payables and related accounts | 5 789.00 | 11 592.00 | | 5 789.00 |
DY Tax and social security liabilities | 8 482.00 | 4 062.00 | | 8 482.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 29 773.00 | 23 443.00 | | 29 773.00 |
EE Grand total (I to V) | 54 487.00 | 48 486.00 | | 54 487.00 |
EG Accrued income and payables due within one year | 26 272.00 | 15 943.00 | | 26 272.00 |
EI Including equity loans | 6 502.00 | | | 6 502.00 |
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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 | 138 868.00 | | 138 868.00 | 138 868.00 |
FJ Net sales | 138 868.00 | | 138 868.00 | 138 868.00 |
FM Inventory production | | | -584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 288.00 | |
FU Purchases of raw materials and other supplies | | | 40 463.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 49 017.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 43 914.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 616.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 170.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 170.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -170.00 | | -17.00 |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 303.00 | 148 826.00 | | 138 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 633.00 | 145 401.00 | | 138 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | 3 425.00 | | -329.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 24 659.00 | | | 24 659.00 |
VB VAT | 2 090.00 | | | 2 090.00 |
VI Group and Associates | 6 502.00 | 3 000.00 | 3 502.00 | 6 502.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 213.00 | 29 213.00 | | 29 213.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 773.00 | 26 272.00 | 3 502.00 | 29 773.00 |
