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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 | 2 175.00 | 1 289.00 | 886.00 | 2 175.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 986.00 | 1 899.00 | 1 086.00 | 2 986.00 |
BX Customers and related accounts | 8 264.00 | | 8 264.00 | 8 264.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 18 695.00 | | 18 695.00 | 18 695.00 |
CO Grand total (0 to V) | 21 681.00 | 1 899.00 | 19 781.00 | 21 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 226.00 | 2 226.00 | | 2 226.00 |
DH Retained earnings | -289.00 | -1 802.00 | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 1 512.00 | | 2 121.00 |
DL TOTAL (I) | 5 158.00 | 3 036.00 | | 5 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 4 626.00 | | 4 334.00 |
DX Trade payables and related accounts | 1 922.00 | 1 139.00 | | 1 922.00 |
DY Tax and social security liabilities | 3 063.00 | 2 195.00 | | 3 063.00 |
EA Other liabilities | 5 303.00 | 10 287.00 | | 5 303.00 |
EC TOTAL (IV) | 14 623.00 | 18 249.00 | | 14 623.00 |
EE Grand total (I to V) | 19 781.00 | 21 286.00 | | 19 781.00 |
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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 | 41 330.00 | | 41 330.00 | 41 330.00 |
FJ Net sales | 41 330.00 | | 41 330.00 | 41 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 330.00 | |
FW Other purchases and external expenses | | | 18 730.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 19 559.00 | |
FZ Social Security Contributions | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 39 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 330.00 | 38 458.00 | | 41 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 209.00 | 36 946.00 | | 39 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 1 512.00 | | 2 121.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 539.00 | 11 339.00 | 200.00 | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 624.00 | 14 624.00 | | 14 624.00 |
