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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 19 269.00 | | 19 269.00 | 19 269.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 22 742.00 | | 22 742.00 | 22 742.00 |
CO Grand total (0 to V) | 22 742.00 | | 22 742.00 | 22 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 6.00 | | | 6.00 |
DL TOTAL (I) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 12 370.00 | | | 12 370.00 |
DY Tax and social security liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 22 075.00 | | | 22 075.00 |
EE Grand total (I to V) | 22 742.00 | | | 22 742.00 |
EG Accrued income and payables due within one year | 22 075.00 | | | 22 075.00 |
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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 | 36 058.00 | | 36 058.00 | 36 058.00 |
FJ Net sales | 36 058.00 | | 36 058.00 | 36 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 060.00 | |
FW Other purchases and external expenses | | | 3 148.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 28 542.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GE Other Expenses | | | -587.00 | |
GF Total Operating Expenses (II) | | | 37 893.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | -600.00 | | | -600.00 |
HK Income tax | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 060.00 | | | 37 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 059.00 | | | 37 059.00 |
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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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 19 270.00 | 19 270.00 | | 19 270.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 238.00 | 22 238.00 | | 22 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 076.00 | 22 076.00 | | 22 076.00 |
