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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 076.00 | 799.00 | 1 874.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 14 239.00 | 12 466.00 | 1 774.00 | 14 239.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 8 327.00 | | 8 327.00 | 8 327.00 |
CO Grand total (0 to V) | 22 566.00 | 12 466.00 | 10 100.00 | 22 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4.00 | -1 499.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | 1 504.00 | | 2 099.00 |
DL TOTAL (I) | 5 103.00 | 3 004.00 | | 5 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 380.00 | 1 920.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 522.00 | 1 159.00 | | 3 522.00 |
EA Other liabilities | 70.00 | 344.00 | | 70.00 |
EC TOTAL (IV) | 4 997.00 | 7 705.00 | | 4 997.00 |
EE Grand total (I to V) | 10 100.00 | 10 710.00 | | 10 100.00 |
EG Accrued income and payables due within one year | 4 997.00 | 7 705.00 | | 4 997.00 |
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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 | | | 21 813.00 | |
FJ Net sales | | | 21 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 133.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 19 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 6.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6.00 | | -35.00 |
HK Income tax | 377.00 | 205.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 133.00 | 14 226.00 | | 22 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 035.00 | 12 723.00 | | 20 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | 1 504.00 | | 2 099.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VK Loans repaid during the year | 4 257.00 | | | 4 257.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609.00 | 5 634.00 | 975.00 | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997.00 | 4 997.00 | | 4 997.00 |
