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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 607.00 | 1 407.00 | 200.00 | 1 607.00 |
BX Customers and related accounts | 13 495.00 | 5 176.00 | 8 319.00 | 13 495.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 25 436.00 | | 25 436.00 | 25 436.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 47 480.00 | 5 176.00 | 42 303.00 | 47 480.00 |
CO Grand total (0 to V) | 49 087.00 | 6 583.00 | 42 503.00 | 49 087.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 352.00 | 17 352.00 | | 17 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 1 848.00 | | 3 397.00 |
DL TOTAL (I) | 28 998.00 | 27 450.00 | | 28 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 1 152.00 | | 1 743.00 |
DX Trade payables and related accounts | | 22.00 | | |
DY Tax and social security liabilities | 8 827.00 | 7 790.00 | | 8 827.00 |
EA Other liabilities | 2 935.00 | 2 705.00 | | 2 935.00 |
EC TOTAL (IV) | 13 505.00 | 11 669.00 | | 13 505.00 |
EE Grand total (I to V) | 42 503.00 | 39 118.00 | | 42 503.00 |
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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 | | | 48 313.00 | |
FJ Net sales | | | 48 313.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 51 326.00 | |
FW Other purchases and external expenses | | | 7 672.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 29 502.00 | |
FZ Social Security Contributions | | | 8 817.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 48 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 405.00 | 63 638.00 | | 51 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 007.00 | 61 790.00 | | 48 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 1 848.00 | | 3 397.00 |
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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 | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VS Prepaid expenses | 22 044.00 | 22 044.00 | | 22 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 044.00 | 22 044.00 | | 22 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 505.00 | 13 505.00 | | 13 505.00 |
