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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 | 1 395.00 | 930.00 | 465.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 067.00 | 533.00 | 1 600.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BJ TOTAL (I) | 4 381.00 | 3 383.00 | 998.00 | 4 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 7 086.00 | | 7 086.00 | 7 086.00 |
CO Grand total (0 to V) | 11 467.00 | 3 383.00 | 8 084.00 | 11 467.00 |
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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 |
DH Retained earnings | -300.00 | 3.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | -303.00 | | 760.00 |
DL TOTAL (I) | 2 660.00 | 1 900.00 | | 2 660.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 4 962.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 70.00 | 118.00 | | 70.00 |
DY Tax and social security liabilities | 3 986.00 | 3 007.00 | | 3 986.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 5 425.00 | 8 615.00 | | 5 425.00 |
EE Grand total (I to V) | 8 084.00 | 10 515.00 | | 8 084.00 |
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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 | 28 303.00 | | 28 303.00 | 28 303.00 |
FJ Net sales | 28 303.00 | | 28 303.00 | 28 303.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 28 330.00 | |
FW Other purchases and external expenses | | | 16 468.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 9 634.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 806.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | -263.00 | -419.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 330.00 | 34 528.00 | | 28 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 571.00 | 34 831.00 | | 27 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | -303.00 | | 760.00 |
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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 | 2 358.00 | 1 052.00 | 27.00 | 2 358.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 465.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | 587.00 | 27.00 | 1 893.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425.00 | 5 425.00 | | 5 425.00 |
