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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 1 972.00 | 1 732.00 | 240.00 | 1 972.00 |
BX Customers and related accounts | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 15 666.00 | | 15 666.00 | 15 666.00 |
CO Grand total (0 to V) | 17 638.00 | 1 732.00 | 15 906.00 | 17 638.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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) | 209.00 | 200.00 | | 209.00 |
DH Retained earnings | 220.00 | 200.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 29.00 | | 95.00 |
DL TOTAL (I) | 5 524.00 | 5 429.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 491.00 | | 4 612.00 |
DX Trade payables and related accounts | 736.00 | 716.00 | | 736.00 |
DY Tax and social security liabilities | 5 034.00 | 6 412.00 | | 5 034.00 |
EC TOTAL (IV) | 10 382.00 | 7 619.00 | | 10 382.00 |
EE Grand total (I to V) | 15 906.00 | 13 048.00 | | 15 906.00 |
EG Accrued income and payables due within one year | 10 382.00 | 7 619.00 | | 10 382.00 |
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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 | | | 35 205.00 | |
FJ Net sales | | | 35 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FR Total operating income (I) | | | 35 875.00 | |
FW Other purchases and external expenses | | | 9 692.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 6 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 764.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 5.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 875.00 | 32 132.00 | | 35 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 781.00 | 32 102.00 | | 35 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 29.00 | | 95.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 972.00 | | | 1 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
UX Other trade receivables | 7 247.00 | | | 7 247.00 |
VP Miscellaneous | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 382.00 | 10 382.00 | | 10 382.00 |
