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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 | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 097.00 | 57.00 | 5 154.00 |
AT Other tangible assets | 1 947.00 | 1 947.00 | | 1 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 773.00 | 7 701.00 | 72.00 | 7 773.00 |
BX Customers and related accounts | 12 362.00 | | 12 362.00 | 12 362.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 18 684.00 | | 18 684.00 | 18 684.00 |
CO Grand total (0 to V) | 26 457.00 | 7 701.00 | 18 756.00 | 26 457.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | -808.00 | -3 309.00 | | -808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 2 501.00 | | 965.00 |
DL TOTAL (I) | 6 984.00 | 6 019.00 | | 6 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 7 382.00 | | 3 634.00 |
DX Trade payables and related accounts | 1 586.00 | 2 580.00 | | 1 586.00 |
DY Tax and social security liabilities | 6 552.00 | 5 019.00 | | 6 552.00 |
EC TOTAL (IV) | 11 772.00 | 14 981.00 | | 11 772.00 |
EE Grand total (I to V) | 18 756.00 | 21 000.00 | | 18 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 44 086.00 | | 44 086.00 | 44 086.00 |
FJ Net sales | 45 001.00 | | 45 001.00 | 45 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 809.00 | |
FW Other purchases and external expenses | | | 36 936.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 45 157.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 816.00 | 39 849.00 | | 45 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 851.00 | 37 348.00 | | 44 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 2 501.00 | | 965.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8B Suppliers and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 672.00 | 12 672.00 | | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 772.00 | 11 772.00 | | 11 772.00 |
