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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 | 384.00 | 148.00 | 236.00 | 384.00 |
AT Other tangible assets | 8 156.00 | 2 306.00 | 5 850.00 | 8 156.00 |
BJ TOTAL (I) | 8 540.00 | 2 453.00 | 6 086.00 | 8 540.00 |
BX Customers and related accounts | 18 785.00 | | 18 785.00 | 18 785.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 10 838.00 | | 10 838.00 | 10 838.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 33 855.00 | | 33 855.00 | 33 855.00 |
CO Grand total (0 to V) | 42 394.00 | 2 453.00 | 39 941.00 | 42 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 746.00 | | 1 000.00 |
DH Retained earnings | 20 605.00 | 10 320.00 | | 20 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | 10 539.00 | | -359.00 |
DL TOTAL (I) | 31 246.00 | 31 605.00 | | 31 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 886.00 | | |
DX Trade payables and related accounts | 4 340.00 | 5 103.00 | | 4 340.00 |
DY Tax and social security liabilities | 3 656.00 | 7 505.00 | | 3 656.00 |
EA Other liabilities | 699.00 | 311.00 | | 699.00 |
EC TOTAL (IV) | 8 695.00 | 13 805.00 | | 8 695.00 |
EE Grand total (I to V) | 39 941.00 | 45 410.00 | | 39 941.00 |
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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 | 129 740.00 | | 129 740.00 | 129 740.00 |
FJ Net sales | 129 740.00 | | 129 740.00 | 129 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 098.00 | |
FW Other purchases and external expenses | | | 95 210.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 11 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 847.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 248.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 248.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -248.00 | | -248.00 |
HK Income tax | | 1 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 741.00 | 170 075.00 | | 129 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 100.00 | 159 536.00 | | 130 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359.00 | 10 539.00 | | -359.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 016.00 | 23 016.00 | | 23 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695.00 | 8 695.00 | | 8 695.00 |
