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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 2 162.00 | | 2 162.00 |
AT Other tangible assets | 1 234.00 | 986.00 | 248.00 | 1 234.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 826.00 | 3 148.00 | 678.00 | 3 826.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 28 830.00 | | 28 830.00 | 28 830.00 |
CO Grand total (0 to V) | 32 656.00 | 3 148.00 | 29 508.00 | 32 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | 3 544.00 | 3 292.00 | | 3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 252.00 | | 244.00 |
DL TOTAL (I) | 10 223.00 | 9 979.00 | | 10 223.00 |
DT Other Bond Issues | | 3 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 5 013.00 | | 3 563.00 |
DX Trade payables and related accounts | 1 065.00 | 601.00 | | 1 065.00 |
DY Tax and social security liabilities | 9 366.00 | 11 033.00 | | 9 366.00 |
EA Other liabilities | 5 292.00 | 3 814.00 | | 5 292.00 |
EC TOTAL (IV) | 19 286.00 | 24 094.00 | | 19 286.00 |
EE Grand total (I to V) | 29 508.00 | 34 071.00 | | 29 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 634.00 | |
FD Production sold - goods | | | 65 094.00 | |
FJ Net sales | | | 65 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 728.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 12 462.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 44 214.00 | |
FZ Social Security Contributions | | | 6 657.00 | |
GB Operating Expenses - Provisions | | | 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 501.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 907.00 | 62 667.00 | | 65 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 663.00 | 62 415.00 | | 65 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 252.00 | | 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 942.00 | 206.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 206.00 | | 2 942.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372.00 | 6 942.00 | 430.00 | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 286.00 | 19 286.00 | | 19 286.00 |
