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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 | 224.00 | 44.00 | 179.00 | 224.00 |
AT Other tangible assets | 1 761.00 | 93.00 | 1 667.00 | 1 761.00 |
BJ TOTAL (I) | 1 985.00 | 138.00 | 1 847.00 | 1 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 23 513.00 | | 23 513.00 | 23 513.00 |
CO Grand total (0 to V) | 25 499.00 | 138.00 | 25 360.00 | 25 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 755.00 | | | 5 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 5 755.00 | | 2 959.00 |
DL TOTAL (I) | 16 714.00 | 13 755.00 | | 16 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393.00 | 3 326.00 | | 3 393.00 |
DX Trade payables and related accounts | 4 499.00 | 1 060.00 | | 4 499.00 |
DY Tax and social security liabilities | 753.00 | 4 786.00 | | 753.00 |
EC TOTAL (IV) | 8 646.00 | 9 173.00 | | 8 646.00 |
EE Grand total (I to V) | 25 360.00 | 22 928.00 | | 25 360.00 |
EG Accrued income and payables due within one year | 8 646.00 | 9 173.00 | | 8 646.00 |
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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 | | | 38 127.00 | |
FJ Net sales | | | 38 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 38 905.00 | |
FW Other purchases and external expenses | | | 26 722.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 7 032.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 36 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -593.00 | 1 016.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 917.00 | 51 401.00 | | 38 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 958.00 | 45 646.00 | | 35 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 5 755.00 | | 2 959.00 |
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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742.00 | 4 742.00 | | 4 742.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 646.00 | 8 646.00 | | 8 646.00 |
