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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 8 871.00 | | 8 872.00 | 8 871.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 8 871.00 | | 8 871.00 | 8 871.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | | | 193.00 |
DL TOTAL (I) | 5 193.00 | | | 5 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 725.00 | | | 725.00 |
DY Tax and social security liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 3 678.00 | | | 3 678.00 |
EE Grand total (I to V) | 8 871.00 | | | 8 871.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | | | 22 218.00 | |
FJ Net sales | | | 22 218.00 | |
FR Total operating income (I) | | | 22 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 19 709.00 | |
FZ Social Security Contributions | | | 655.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 21 701.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 218.00 | | | 22 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 025.00 | | | 22 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | | | 193.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678.00 | 3 678.00 | | 3 678.00 |
