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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 | 488.00 | 445.00 | 43.00 | 488.00 |
AT Other tangible assets | 539.00 | 539.00 | | 539.00 |
BJ TOTAL (I) | 1 028.00 | 985.00 | 43.00 | 1 028.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 22 785.00 | | 22 785.00 | 22 785.00 |
CO Grand total (0 to V) | 23 813.00 | 985.00 | 22 828.00 | 23 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 2 788.00 | 715.00 | | 2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 2 074.00 | | 400.00 |
DL TOTAL (I) | 5 229.00 | 4 828.00 | | 5 229.00 |
DX Trade payables and related accounts | 3 214.00 | 1 955.00 | | 3 214.00 |
DY Tax and social security liabilities | 12 990.00 | 9 421.00 | | 12 990.00 |
EA Other liabilities | 921.00 | 147.00 | | 921.00 |
EB Prepaid income (2) | 475.00 | 586.00 | | 475.00 |
EC TOTAL (IV) | 17 599.00 | 12 108.00 | | 17 599.00 |
EE Grand total (I to V) | 22 828.00 | 16 937.00 | | 22 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 720.00 | | 2 720.00 | 2 720.00 |
FG Production sold - services | 84 645.00 | | 84 645.00 | 84 645.00 |
FJ Net sales | 87 365.00 | | 87 365.00 | 87 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 37 661.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 43 929.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 565.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 502.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 502.00 | | 169.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 502.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 330.00 | 82 295.00 | | 94 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 929.00 | 80 221.00 | | 93 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | 2 074.00 | | 400.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 990.00 | 12 990.00 | | 12 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 600.00 | 17 600.00 | | 17 600.00 |
