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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AT Other tangible assets | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 7 587.00 | 7 587.00 | | 7 587.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CD Marketable securities | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 15 803.00 | | 15 803.00 | 15 803.00 |
CO Grand total (0 to V) | 23 391.00 | 7 587.00 | 15 803.00 | 23 391.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 941.00 | -58.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 1 000.00 | | 1 455.00 |
DL TOTAL (I) | 10 782.00 | 9 326.00 | | 10 782.00 |
DX Trade payables and related accounts | 1 881.00 | 1 676.00 | | 1 881.00 |
DY Tax and social security liabilities | 3 140.00 | 2 849.00 | | 3 140.00 |
EC TOTAL (IV) | 5 021.00 | 4 526.00 | | 5 021.00 |
EE Grand total (I to V) | 15 803.00 | 13 852.00 | | 15 803.00 |
EG Accrued income and payables due within one year | 5 021.00 | 4 526.00 | | 5 021.00 |
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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 | 29 852.00 | | 29 852.00 | 29 852.00 |
FJ Net sales | 29 852.00 | | 29 852.00 | 29 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 29 905.00 | |
FW Other purchases and external expenses | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 905.00 | 28 576.00 | | 29 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 450.00 | 27 576.00 | | 28 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | 1 000.00 | | 1 455.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
VB VAT | 386.00 | 385.00 | 1.00 | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 385.00 | 1.00 | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022.00 | 5 022.00 | | 5 022.00 |
