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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 9 108.00 | 8 300.00 | 808.00 | 9 108.00 |
BJ TOTAL (I) | 13 910.00 | 13 101.00 | 808.00 | 13 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 4 537.00 | | 4 537.00 | 4 537.00 |
CO Grand total (0 to V) | 18 446.00 | 13 101.00 | 5 345.00 | 18 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 315.00 | 5 075.00 | | 2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 967.00 | -2 761.00 | | -5 967.00 |
DL TOTAL (I) | 4 733.00 | 10 700.00 | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 415.00 | | 517.00 |
DY Tax and social security liabilities | 95.00 | 1 280.00 | | 95.00 |
EC TOTAL (IV) | 612.00 | 1 695.00 | | 612.00 |
EE Grand total (I to V) | 5 345.00 | 12 394.00 | | 5 345.00 |
EG Accrued income and payables due within one year | 612.00 | 1 695.00 | | 612.00 |
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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 | 20 215.00 | | 20 215.00 | 20 215.00 |
FJ Net sales | 20 215.00 | | 20 215.00 | 20 215.00 |
FR Total operating income (I) | | | 20 215.00 | |
FW Other purchases and external expenses | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 19 315.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 26 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 215.00 | 25 073.00 | | 20 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 182.00 | 27 834.00 | | 26 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 967.00 | -2 761.00 | | -5 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612.00 | 612.00 | | 612.00 |
