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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 4 578.00 | 4 578.00 | | 4 578.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 5 714.00 | 5 390.00 | 323.00 | 5 714.00 |
BX Customers and related accounts | 40 678.00 | 13 312.00 | 27 366.00 | 40 678.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 45 824.00 | 13 312.00 | 32 512.00 | 45 824.00 |
CO Grand total (0 to V) | 57 538.00 | 18 702.00 | 38 835.00 | 57 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 558.00 | | | 558.00 |
DH Retained earnings | 7 796.00 | | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 17 547.00 | | | 17 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 12 897.00 | | | 12 897.00 |
DY Tax and social security liabilities | 6 182.00 | | | 6 182.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 21 288.00 | | | 21 288.00 |
EE Grand total (I to V) | 38 835.00 | | | 38 835.00 |
EG Accrued income and payables due within one year | 21 288.00 | | | 21 288.00 |
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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 | 23 272.00 | | 23 272.00 | 23 272.00 |
FJ Net sales | 23 272.00 | | 23 272.00 | 23 272.00 |
FO Operating subsidies | | | 4 923.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 28 207.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 22 705.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 26 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 211.00 | | | 28 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 518.00 | | | 26 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | | | 1 692.00 |
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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 | 12 898.00 | 12 898.00 | | 12 898.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 40 679.00 | 40 679.00 | | 40 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 442.00 | 41 119.00 | 323.00 | 41 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 289.00 | 21 289.00 | | 21 289.00 |
