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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 846.00 | 144.00 | 2 990.00 |
AT Other tangible assets | 3 243.00 | 2 740.00 | 503.00 | 3 243.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 633.00 | 5 586.00 | 1 047.00 | 6 633.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 6 133.00 | | 6 133.00 | 6 133.00 |
CO Grand total (0 to V) | 12 766.00 | 5 586.00 | 7 181.00 | 12 766.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 025.00 | 173.00 | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 743.00 | 852.00 | | -5 743.00 |
DL TOTAL (I) | 4 582.00 | 10 325.00 | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 977.00 | | 47.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 2 178.00 | 1 597.00 | | 2 178.00 |
DY Tax and social security liabilities | 319.00 | 1 735.00 | | 319.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 2 599.00 | 4 309.00 | | 2 599.00 |
EE Grand total (I to V) | 7 181.00 | 14 634.00 | | 7 181.00 |
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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 | 37 327.00 | | 37 327.00 | 37 327.00 |
FJ Net sales | 37 327.00 | | 37 327.00 | 37 327.00 |
FM Inventory production | | | 1 200.00 | |
FR Total operating income (I) | | | 38 527.00 | |
FW Other purchases and external expenses | | | 15 288.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 249.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 527.00 | 42 863.00 | | 38 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 271.00 | 42 011.00 | | 44 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 743.00 | 852.00 | | -5 743.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229.00 | 2 829.00 | 400.00 | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545.00 | 2 545.00 | | 2 545.00 |
