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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 | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 1 267.00 | 860.00 | 407.00 | 1 267.00 |
BJ TOTAL (I) | 1 635.00 | 1 229.00 | 407.00 | 1 635.00 |
BX Customers and related accounts | 6 422.00 | | 6 422.00 | 6 422.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 8 425.00 | | 8 425.00 | 8 425.00 |
CO Grand total (0 to V) | 10 060.00 | 1 229.00 | 8 831.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | -4 490.00 | -8 692.00 | | -4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | 4 202.00 | | 2 652.00 |
DL TOTAL (I) | 6 730.00 | 4 078.00 | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 4 178.00 | | 778.00 |
DX Trade payables and related accounts | 919.00 | 918.00 | | 919.00 |
DY Tax and social security liabilities | 405.00 | 2 065.00 | | 405.00 |
EC TOTAL (IV) | 2 101.00 | 7 161.00 | | 2 101.00 |
EE Grand total (I to V) | 8 831.00 | 11 239.00 | | 8 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 613.00 | |
FJ Net sales | | | 23 613.00 | |
FR Total operating income (I) | | | 23 613.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 14 888.00 | |
GB Operating Expenses - Provisions | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 613.00 | 24 114.00 | | 23 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 961.00 | 19 912.00 | | 20 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | 4 202.00 | | 2 652.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 6 422.00 | 6 422.00 | | 6 422.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101.00 | 2 101.00 | | 2 101.00 |
