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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 | 3 596.00 | 1 345.00 | 2 251.00 | 3 596.00 |
AT Other tangible assets | 1 788.00 | 495.00 | 1 294.00 | 1 788.00 |
BJ TOTAL (I) | 5 384.00 | 1 839.00 | 3 545.00 | 5 384.00 |
BX Customers and related accounts | 11 912.00 | | 11 912.00 | 11 912.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 31 908.00 | | 31 908.00 | 31 908.00 |
CO Grand total (0 to V) | 37 292.00 | 1 839.00 | 35 452.00 | 37 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 151.00 | | | -4 151.00 |
DL TOTAL (I) | -2 151.00 | | | -2 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 141.00 | | | 19 141.00 |
DX Trade payables and related accounts | 2 243.00 | | | 2 243.00 |
DY Tax and social security liabilities | 5 733.00 | | | 5 733.00 |
EA Other liabilities | 10 488.00 | | | 10 488.00 |
EC TOTAL (IV) | 37 604.00 | | | 37 604.00 |
EE Grand total (I to V) | 35 452.00 | | | 35 452.00 |
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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 | | 88 740.00 | 88 740.00 | |
FJ Net sales | | 88 740.00 | 88 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 917.00 | |
FW Other purchases and external expenses | | | 34 570.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 35 250.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 92 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 745.00 | | | 88 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 897.00 | | | 92 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 151.00 | | | -4 151.00 |
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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 | 19 141.00 | 19 141.00 | | 19 141.00 |
8B Suppliers and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 386.00 | 16 386.00 | | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 604.00 | 37 604.00 | | 37 604.00 |
