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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 791.00 | 882.00 | 1 910.00 | 2 791.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 411.00 | 882.00 | 2 530.00 | 3 411.00 |
BX Customers and related accounts | 14 960.00 | | 14 960.00 | 14 960.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 15 625.00 | | 15 625.00 | 15 625.00 |
CO Grand total (0 to V) | 19 036.00 | 882.00 | 18 154.00 | 19 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 473.00 | | | 1 473.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 7.00 | | 93.00 |
DL TOTAL (I) | 200.00 | 107.00 | | 200.00 |
DT Other Bond Issues | 131.00 | 20.00 | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 35.00 | | 207.00 |
DX Trade payables and related accounts | 1 526.00 | 1 350.00 | | 1 526.00 |
DY Tax and social security liabilities | 15 202.00 | 9 648.00 | | 15 202.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 17 954.00 | 12 082.00 | | 17 954.00 |
EE Grand total (I to V) | 18 154.00 | 12 189.00 | | 18 154.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 394.00 | |
FG Production sold - services | 46 729.00 | | 46 729.00 | 46 729.00 |
FJ Net sales | 46 729.00 | | 46 729.00 | 46 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 730.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 30 030.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 17 505.00 | |
GF Total Operating Expenses (II) | | | 44 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | | | -1 954.00 |
HK Income tax | 17.00 | 1.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 730.00 | 40 210.00 | | 46 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 637.00 | 40 203.00 | | 46 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 7.00 | | 93.00 |
