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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 | 2 386.00 | 2 234.00 | 152.00 | 2 386.00 |
AT Other tangible assets | 1 400.00 | 19.00 | 1 381.00 | 1 400.00 |
BJ TOTAL (I) | 3 786.00 | 2 253.00 | 1 533.00 | 3 786.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 12 062.00 | 592.00 | 11 470.00 | 12 062.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 18 112.00 | 592.00 | 17 520.00 | 18 112.00 |
CO Grand total (0 to V) | 21 898.00 | 2 845.00 | 19 052.00 | 21 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 110.00 | 3 610.00 | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | -500.00 | | -299.00 |
DL TOTAL (I) | 7 211.00 | 7 510.00 | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 243.00 | | 117.00 |
DX Trade payables and related accounts | 7 318.00 | 6 548.00 | | 7 318.00 |
DY Tax and social security liabilities | 4 398.00 | 3 204.00 | | 4 398.00 |
EA Other liabilities | 9.00 | 129.00 | | 9.00 |
EC TOTAL (IV) | 11 842.00 | 10 124.00 | | 11 842.00 |
EE Grand total (I to V) | 19 052.00 | 17 634.00 | | 19 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781.00 | | 781.00 | 781.00 |
FG Production sold - services | 51 723.00 | | 51 723.00 | 51 723.00 |
FJ Net sales | 52 504.00 | | 52 504.00 | 52 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 52 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 1 441.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 28 459.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 21 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 53 464.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 165.00 | 47 827.00 | | 53 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 464.00 | 48 327.00 | | 53 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | -500.00 | | -299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 592.00 | | | 592.00 |
7C Grand total | 592.00 | | | 592.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 842.00 | 11 842.00 | | 11 842.00 |
