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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 | 830.00 | 46.00 | 784.00 | 830.00 |
AT Other tangible assets | 849.00 | 544.00 | 306.00 | 849.00 |
BJ TOTAL (I) | 1 679.00 | 590.00 | 1 090.00 | 1 679.00 |
BX Customers and related accounts | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 22 801.00 | | 22 801.00 | 22 801.00 |
CO Grand total (0 to V) | 24 481.00 | 590.00 | 23 891.00 | 24 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 745.00 | | | 2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | 3 045.00 | | 3 951.00 |
DL TOTAL (I) | 9 995.00 | 6 045.00 | | 9 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 992.00 | 5 814.00 | | 11 992.00 |
DX Trade payables and related accounts | 515.00 | | | 515.00 |
DY Tax and social security liabilities | 1 389.00 | 805.00 | | 1 389.00 |
EC TOTAL (IV) | 13 896.00 | 6 619.00 | | 13 896.00 |
EE Grand total (I to V) | 23 891.00 | 12 664.00 | | 23 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 392.00 | |
FD Production sold - goods | | | 21 643.00 | |
FJ Net sales | | | 24 035.00 | |
FO Operating subsidies | | | 2 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 4 584.00 | |
FZ Social Security Contributions | | | 1 704.00 | |
GB Operating Expenses - Provisions | | | 329.00 | |
GF Total Operating Expenses (II) | | | 20 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HK Income tax | 322.00 | 537.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 174.00 | 14 227.00 | | 26 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 223.00 | 11 182.00 | | 22 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | 3 045.00 | | 3 951.00 |
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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 | 260.00 | 329.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 329.00 | | 260.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 896.00 | 13 896.00 | | 13 896.00 |
