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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 | 3 576.00 | 3 396.00 | 180.00 | 3 576.00 |
AT Other tangible assets | 28 150.00 | 25 990.00 | 2 160.00 | 28 150.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 34 966.00 | 29 386.00 | 5 580.00 | 34 966.00 |
BX Customers and related accounts | 10 394.00 | | 10 394.00 | 10 394.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 25 793.00 | | 25 793.00 | 25 793.00 |
CO Grand total (0 to V) | 60 759.00 | 29 386.00 | 31 373.00 | 60 759.00 |
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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 |
DH Retained earnings | 3 953.00 | -3 845.00 | | 3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 7 798.00 | | 6 198.00 |
DL TOTAL (I) | 18 401.00 | 12 203.00 | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 12 143.00 | | 3 998.00 |
DX Trade payables and related accounts | 7 607.00 | 8 059.00 | | 7 607.00 |
DY Tax and social security liabilities | 1 367.00 | 169.00 | | 1 367.00 |
EC TOTAL (IV) | 12 972.00 | 20 371.00 | | 12 972.00 |
EE Grand total (I to V) | 31 373.00 | 32 574.00 | | 31 373.00 |
EG Accrued income and payables due within one year | 12 972.00 | 20 371.00 | | 12 972.00 |
EI Including equity loans | 3 998.00 | | | 3 998.00 |
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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 | 85 987.00 | | 85 987.00 | 85 987.00 |
FJ Net sales | 85 987.00 | | 85 987.00 | 85 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 987.00 | |
FU Purchases of raw materials and other supplies | | | 29 818.00 | |
FW Other purchases and external expenses | | | 46 799.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FZ Social Security Contributions | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 79 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 127.00 | 319.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 319.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -319.00 | | -127.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 987.00 | 52 218.00 | | 85 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 789.00 | 44 420.00 | | 79 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 7 798.00 | | 6 198.00 |
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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 10 394.00 | 10 394.00 | | 10 394.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 367.00 | 17 367.00 | | 17 367.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 972.00 | 12 972.00 | | 12 972.00 |
