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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 876.00 | 65.00 | 2 941.00 |
AT Other tangible assets | 2 334.00 | 1 595.00 | 739.00 | 2 334.00 |
BJ TOTAL (I) | 5 394.00 | 4 591.00 | 803.00 | 5 394.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BR Intermediate and finished products | 410.00 | | 410.00 | 410.00 |
BT Goods | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 9 017.00 | | 9 017.00 | 9 017.00 |
CO Grand total (0 to V) | 14 411.00 | 4 591.00 | 9 821.00 | 14 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 523.00 | 1 429.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | -905.00 | | 628.00 |
DL TOTAL (I) | 1 261.00 | 633.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 7 236.00 | | 5 906.00 |
DX Trade payables and related accounts | 840.00 | 447.00 | | 840.00 |
DY Tax and social security liabilities | 1 813.00 | 3 600.00 | | 1 813.00 |
EC TOTAL (IV) | 8 559.00 | 11 284.00 | | 8 559.00 |
EE Grand total (I to V) | 9 821.00 | 11 917.00 | | 9 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 31 401.00 | | 31 401.00 | 31 401.00 |
FJ Net sales | 31 451.00 | | 31 451.00 | 31 451.00 |
FM Inventory production | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 32 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 18 567.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 315.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HK Income tax | 111.00 | 457.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 055.00 | 29 111.00 | | 32 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 427.00 | 30 016.00 | | 31 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | -905.00 | | 628.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 559.00 | 8 559.00 | | 8 559.00 |
