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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 | 465.00 | 375.00 | 90.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 427.00 | 281.00 | 2 708.00 |
AT Other tangible assets | 5 993.00 | 5 395.00 | 598.00 | 5 993.00 |
BJ TOTAL (I) | 9 181.00 | 8 196.00 | 985.00 | 9 181.00 |
BX Customers and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 13 264.00 | | 13 264.00 | 13 264.00 |
CO Grand total (0 to V) | 22 446.00 | 8 196.00 | 14 250.00 | 22 446.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 962.00 | 8 101.00 | | 8 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238.00 | 860.00 | | -2 238.00 |
DL TOTAL (I) | 10 723.00 | 12 962.00 | | 10 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 44.00 | | 38.00 |
DX Trade payables and related accounts | 600.00 | 602.00 | | 600.00 |
DY Tax and social security liabilities | 2 889.00 | 6 033.00 | | 2 889.00 |
EC TOTAL (IV) | 3 527.00 | 6 679.00 | | 3 527.00 |
EE Grand total (I to V) | 14 250.00 | 19 640.00 | | 14 250.00 |
EG Accrued income and payables due within one year | 3 527.00 | | | 3 527.00 |
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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 | 46 341.00 | | 46 341.00 | 46 341.00 |
FJ Net sales | 46 341.00 | | 46 341.00 | 46 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 46 432.00 | |
FW Other purchases and external expenses | | | 21 622.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 15 700.00 | |
FZ Social Security Contributions | | | 6 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
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) | | | -2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 474.00 | 55 373.00 | | 46 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 713.00 | 54 513.00 | | 48 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238.00 | 860.00 | | -2 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 390.00 | | | 390.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 375.00 | 9 375.00 | | 9 375.00 |
