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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 14 002.00 | | 14 002.00 | 14 002.00 |
CO Grand total (0 to V) | 14 402.00 | | 14 402.00 | 14 402.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 1 419.00 | | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | 1 619.00 | | 3 936.00 |
DL TOTAL (I) | 7 555.00 | 3 619.00 | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | 3 107.00 | | 4 101.00 |
DW Advances and down payments received on current orders | | 2 040.00 | | |
DX Trade payables and related accounts | 463.00 | 420.00 | | 463.00 |
DY Tax and social security liabilities | 2 282.00 | 4 060.00 | | 2 282.00 |
EC TOTAL (IV) | 6 846.00 | 9 627.00 | | 6 846.00 |
EE Grand total (I to V) | 14 402.00 | 13 246.00 | | 14 402.00 |
EG Accrued income and payables due within one year | 6 846.00 | 7 587.00 | | 6 846.00 |
EI Including equity loans | 4 101.00 | | | 4 101.00 |
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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 | 85 457.00 | 3 522.00 | 88 979.00 | 85 457.00 |
FJ Net sales | 85 457.00 | 3 522.00 | 88 979.00 | 85 457.00 |
FO Operating subsidies | | | 2 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 855.00 | |
FU Purchases of raw materials and other supplies | | | 23 702.00 | |
FW Other purchases and external expenses | | | 25 133.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 37 950.00 | |
GF Total Operating Expenses (II) | | | 87 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GL Other interest and similar income | | | 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) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | 286.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 856.00 | 50 500.00 | | 91 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 920.00 | 48 981.00 | | 87 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936.00 | 1 519.00 | | 3 936.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 1 819.00 | 300.00 | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846.00 | 6 846.00 | | 6 846.00 |
