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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 5 486.00 | 5 486.00 | | 5 486.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 7 454.00 | 6 686.00 | 768.00 | 7 454.00 |
BX Customers and related accounts | 23 104.00 | | 23 104.00 | 23 104.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 27 566.00 | | 27 566.00 | 27 566.00 |
CO Grand total (0 to V) | 35 020.00 | 6 686.00 | 28 334.00 | 35 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455.00 | 1 455.00 | | 1 455.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 654.00 | -1 560.00 | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 2 214.00 | | 29.00 |
DL TOTAL (I) | 3 358.00 | 3 329.00 | | 3 358.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | 3 199.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 623.00 | | 3.00 |
DX Trade payables and related accounts | 11 535.00 | 13 483.00 | | 11 535.00 |
DY Tax and social security liabilities | 7 532.00 | 3 018.00 | | 7 532.00 |
EA Other liabilities | 418.00 | 913.00 | | 418.00 |
EC TOTAL (IV) | 24 976.00 | 21 236.00 | | 24 976.00 |
EE Grand total (I to V) | 28 334.00 | 24 565.00 | | 28 334.00 |
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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 | 77 264.00 | | 77 264.00 | 77 264.00 |
FJ Net sales | 77 264.00 | | 77 264.00 | 77 264.00 |
FR Total operating income (I) | | | 77 265.00 | |
FW Other purchases and external expenses | | | 48 114.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 27 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 76 697.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 8.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 8.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -7.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 265.00 | 77 164.00 | | 77 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 235.00 | 74 949.00 | | 77 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 2 214.00 | | 29.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 334.00 | 27 566.00 | 768.00 | 28 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 976.00 | 24 976.00 | | 24 976.00 |
