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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 | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 3 754.00 | 3 754.00 | | 3 754.00 |
BJ TOTAL (I) | 4 118.00 | 4 118.00 | | 4 118.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 9 787.00 | | 9 787.00 | 9 787.00 |
CO Grand total (0 to V) | 13 905.00 | 4 118.00 | 9 787.00 | 13 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 897.00 | 1 583.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -685.00 | | 37.00 |
DL TOTAL (I) | 1 484.00 | 1 447.00 | | 1 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 2 508.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 54.00 | | 302.00 |
DX Trade payables and related accounts | 627.00 | 424.00 | | 627.00 |
DY Tax and social security liabilities | 5 660.00 | 5 300.00 | | 5 660.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 8 303.00 | 8 986.00 | | 8 303.00 |
EE Grand total (I to V) | 9 787.00 | 10 433.00 | | 9 787.00 |
EG Accrued income and payables due within one year | 8 303.00 | 7 973.00 | | 8 303.00 |
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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 | 43 555.00 | | 43 555.00 | 43 555.00 |
FJ Net sales | 43 555.00 | | 43 555.00 | 43 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 43 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 11 673.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 19 789.00 | |
FZ Social Security Contributions | | | 7 277.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 43 527.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 607.00 | 43 995.00 | | 43 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 570.00 | 44 680.00 | | 43 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | -685.00 | | 37.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 1 538.00 | | | 1 538.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365.00 | 5 365.00 | | 5 365.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 303.00 | 8 303.00 | | 8 303.00 |
