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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 2 807.00 | 1 103.00 | 1 703.00 | 2 807.00 |
BJ TOTAL (I) | 8 231.00 | 6 528.00 | 1 703.00 | 8 231.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 13 342.00 | | 13 342.00 | 13 342.00 |
CO Grand total (0 to V) | 21 574.00 | 6 528.00 | 15 046.00 | 21 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 918.00 | -7 582.00 | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | 11 501.00 | | 6 091.00 |
DL TOTAL (I) | 12 209.00 | 6 116.00 | | 12 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 329.00 | | 729.00 |
DX Trade payables and related accounts | 729.00 | 9.00 | | 729.00 |
DY Tax and social security liabilities | 1 378.00 | 4 413.00 | | 1 378.00 |
EC TOTAL (IV) | 2 837.00 | 4 751.00 | | 2 837.00 |
EE Grand total (I to V) | 15 046.00 | 10 869.00 | | 15 046.00 |
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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 | | | 44 317.00 | |
FJ Net sales | | | 44 317.00 | |
FR Total operating income (I) | | | 44 317.00 | |
FW Other purchases and external expenses | | | 21 630.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 16 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 625.00 | 49 736.00 | | 44 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 534.00 | 38 235.00 | | 38 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | 11 501.00 | | 6 091.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837.00 | 2 837.00 | | 2 837.00 |
