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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 440.00 | 250.00 | 1 190.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | 250.00 | 1 190.00 | 1 440.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 7 428.00 | | 7 428.00 | 7 428.00 |
CO Grand total (0 to V) | 8 869.00 | 250.00 | 8 619.00 | 8 869.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 231.00 | -8 408.00 | | -7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | 1 177.00 | | 1 074.00 |
DL TOTAL (I) | 4 842.00 | 3 768.00 | | 4 842.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DX Trade payables and related accounts | 791.00 | 916.00 | | 791.00 |
DY Tax and social security liabilities | 906.00 | 1 284.00 | | 906.00 |
EA Other liabilities | 2 013.00 | 200.00 | | 2 013.00 |
EC TOTAL (IV) | 3 776.00 | 2 465.00 | | 3 776.00 |
EE Grand total (I to V) | 8 619.00 | 6 234.00 | | 8 619.00 |
EG Accrued income and payables due within one year | 3 776.00 | 2 465.00 | | 3 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
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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 | 19 241.00 | | 19 241.00 | 19 241.00 |
FJ Net sales | 19 241.00 | | 19 241.00 | 19 241.00 |
FR Total operating income (I) | | | 19 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 5 744.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 261.00 | 18 535.00 | | 19 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187.00 | 17 358.00 | | 18 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 1 177.00 | | 1 074.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 2 451.00 | | | 2 451.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582.00 | 2 582.00 | | 2 582.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776.00 | 3 776.00 | | 3 776.00 |
