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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 | 2 941.00 | 3.00 | 2 938.00 | 2 941.00 |
AT Other tangible assets | 1 558.00 | 577.00 | 981.00 | 1 558.00 |
BJ TOTAL (I) | 4 499.00 | 580.00 | 3 919.00 | 4 499.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 3 881.00 | | 3 881.00 | 3 881.00 |
CO Grand total (0 to V) | 8 380.00 | 580.00 | 7 800.00 | 8 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DH Retained earnings | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | 707.00 | | -4 665.00 |
DL TOTAL (I) | -2 458.00 | 2 207.00 | | -2 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 1 937.00 | | 3 096.00 |
DX Trade payables and related accounts | 1 928.00 | 1 680.00 | | 1 928.00 |
DY Tax and social security liabilities | 5 234.00 | 1 263.00 | | 5 234.00 |
EC TOTAL (IV) | 10 258.00 | 4 880.00 | | 10 258.00 |
EE Grand total (I to V) | 7 800.00 | 7 087.00 | | 7 800.00 |
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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 | 43 049.00 | | 43 049.00 | 43 049.00 |
FJ Net sales | 43 049.00 | | 43 049.00 | 43 049.00 |
FR Total operating income (I) | | | 43 049.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 24 073.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 47 713.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 049.00 | 39 936.00 | | 43 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 713.00 | 39 229.00 | | 47 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | 707.00 | | -4 665.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8B Suppliers and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 258.00 | 10 258.00 | | 10 258.00 |
