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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 | 127.00 | 81.00 | 46.00 | 127.00 |
AT Other tangible assets | 4 521.00 | 4 250.00 | 271.00 | 4 521.00 |
BJ TOTAL (I) | 4 648.00 | 4 331.00 | 317.00 | 4 648.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 12 208.00 | | 12 208.00 | 12 208.00 |
CO Grand total (0 to V) | 16 855.00 | 4 331.00 | 12 524.00 | 16 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 987.00 | -50.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 1 036.00 | | 7 996.00 |
DL TOTAL (I) | 9 083.00 | 1 087.00 | | 9 083.00 |
DX Trade payables and related accounts | 1 956.00 | 4 282.00 | | 1 956.00 |
DY Tax and social security liabilities | 1 486.00 | 1 260.00 | | 1 486.00 |
EC TOTAL (IV) | 3 442.00 | 5 542.00 | | 3 442.00 |
EE Grand total (I to V) | 12 524.00 | 6 628.00 | | 12 524.00 |
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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 | 20 533.00 | | 20 533.00 | 20 533.00 |
FJ Net sales | 20 533.00 | | 20 533.00 | 20 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 21 397.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 10.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 397.00 | 16 337.00 | | 21 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401.00 | 15 301.00 | | 13 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 1 036.00 | | 7 996.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 9 865.00 | | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 625.00 | 10 625.00 | | 10 625.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442.00 | 3 442.00 | | 3 442.00 |
