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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 387.00 | 213.00 | 1 600.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BJ TOTAL (I) | 4 381.00 | 4 168.00 | 213.00 | 4 381.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 9 144.00 | | 9 144.00 | 9 144.00 |
CO Grand total (0 to V) | 13 525.00 | 4 168.00 | 9 357.00 | 13 525.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 512.00 | -300.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | 1 812.00 | | -1 352.00 |
DL TOTAL (I) | 2 360.00 | 3 712.00 | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 476.00 | | 519.00 |
DX Trade payables and related accounts | 86.00 | 70.00 | | 86.00 |
DY Tax and social security liabilities | 6 340.00 | 3 986.00 | | 6 340.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 6 998.00 | 5 425.00 | | 6 998.00 |
EE Grand total (I to V) | 9 357.00 | 9 136.00 | | 9 357.00 |
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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 | 35 842.00 | | 35 842.00 | 35 842.00 |
FJ Net sales | 35 842.00 | | 35 842.00 | 35 842.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 844.00 | |
FW Other purchases and external expenses | | | 14 643.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 19 225.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 333.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 844.00 | 28 330.00 | | 35 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 196.00 | 26 519.00 | | 37 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352.00 | 1 812.00 | | -1 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 331.00 | 1 837.00 | | 2 331.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 930.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 907.00 | | 1 866.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998.00 | 6 998.00 | | 6 998.00 |
