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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 776.00 | 938.00 | 838.00 | 1 776.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 465.00 | 464.00 | 929.00 |
AT Other tangible assets | 3 493.00 | 2 400.00 | 1 093.00 | 3 493.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 248.00 | 3 803.00 | 2 445.00 | 6 248.00 |
BX Customers and related accounts | 17 725.00 | | 17 725.00 | 17 725.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 32 127.00 | | 32 127.00 | 32 127.00 |
CO Grand total (0 to V) | 38 376.00 | 3 803.00 | 34 573.00 | 38 376.00 |
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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 | -1 170.00 | -1 236.00 | | -1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 66.00 | | 1 531.00 |
DL TOTAL (I) | 3 361.00 | 1 830.00 | | 3 361.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 2 000.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | 341.00 | | 4 117.00 |
DX Trade payables and related accounts | 899.00 | 2 563.00 | | 899.00 |
DY Tax and social security liabilities | 16 501.00 | 3 455.00 | | 16 501.00 |
EA Other liabilities | 9 538.00 | | | 9 538.00 |
EC TOTAL (IV) | 31 211.00 | 8 358.00 | | 31 211.00 |
EE Grand total (I to V) | 34 573.00 | 10 188.00 | | 34 573.00 |
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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 | | | 78 902.00 | |
FJ Net sales | | | 78 902.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 502.00 | |
FW Other purchases and external expenses | | | 42 007.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 35 084.00 | |
FZ Social Security Contributions | | | 343.00 | |
GB Operating Expenses - Provisions | | | 1 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 407.00 | 50 676.00 | | 83 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 877.00 | 50 610.00 | | 81 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | 66.00 | | 1 531.00 |
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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 | 2 376.00 | 1 427.00 | | 2 376.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 444.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 983.00 | | 1 881.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 655.00 | 13 655.00 | | 13 655.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 21 081.00 | 21 081.00 | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 081.00 | 21 081.00 | | 21 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 211.00 | 31 211.00 | | 31 211.00 |
