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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 669.00 | 669.00 | | 669.00 |
BX Customers and related accounts | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 13 603.00 | | 13 603.00 | 13 603.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 18 944.00 | | 18 944.00 | 18 944.00 |
CO Grand total (0 to V) | 19 613.00 | 669.00 | 18 944.00 | 19 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 974.00 | -7 848.00 | | -2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 4 875.00 | | 1 884.00 |
DL TOTAL (I) | 9 910.00 | 8 026.00 | | 9 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 12.00 | | 4.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 837.00 | 858.00 | | 837.00 |
DY Tax and social security liabilities | 8 193.00 | 5 667.00 | | 8 193.00 |
EA Other liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 9 034.00 | 7 638.00 | | 9 034.00 |
EE Grand total (I to V) | 18 944.00 | 15 664.00 | | 18 944.00 |
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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 | | | 40 205.00 | |
FJ Net sales | | | 40 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 456.00 | |
FW Other purchases and external expenses | | | 10 690.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 16 020.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 39 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 456.00 | 41 715.00 | | 41 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 572.00 | 36 840.00 | | 39 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | 4 875.00 | | 1 884.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
UX Other trade receivables | 5 033.00 | 5 033.00 | | 5 033.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 034.00 | 9 034.00 | | 9 034.00 |
