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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 | 906.00 | 906.00 | | 906.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BJ TOTAL (I) | 2 791.00 | 2 791.00 | | 2 791.00 |
BX Customers and related accounts | 13 580.00 | | 13 580.00 | 13 580.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 20 492.00 | | 20 492.00 | 20 492.00 |
CO Grand total (0 to V) | 23 283.00 | 2 791.00 | 20 492.00 | 23 283.00 |
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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 | 12 139.00 | 12 139.00 | | 12 139.00 |
DH Retained earnings | -2 609.00 | | | -2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | -2 609.00 | | -146.00 |
DJ Investment subsidies | | 51.00 | | |
DL TOTAL (I) | 14 882.00 | 15 029.00 | | 14 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 901.00 | 828.00 | | 901.00 |
DY Tax and social security liabilities | 4 692.00 | 1 735.00 | | 4 692.00 |
EC TOTAL (IV) | 5 609.00 | 2 563.00 | | 5 609.00 |
EE Grand total (I to V) | 20 492.00 | 17 592.00 | | 20 492.00 |
EG Accrued income and payables due within one year | 5 609.00 | 2 563.00 | | 5 609.00 |
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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 | 37 445.00 | | 37 445.00 | 37 445.00 |
FJ Net sales | 37 445.00 | | 37 445.00 | 37 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FR Total operating income (I) | | | 39 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 552.00 | |
FW Other purchases and external expenses | | | 21 486.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 12 584.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 39 523.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -38.00 | | -44.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 995.00 | 42 582.00 | | 39 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 142.00 | 45 190.00 | | 40 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | -2 609.00 | | -146.00 |
HQ References: Real Estate Leasing | 4 745.00 | 6 693.00 | | 4 745.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 13 581.00 | | | 13 581.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 357.00 | 14 357.00 | | 14 357.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609.00 | 5 609.00 | | 5 609.00 |
