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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 | 10 954.00 | 7 470.00 | 3 483.00 | 10 954.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 14 604.00 | 10 394.00 | 4 210.00 | 14 604.00 |
BL Raw materials, supplies | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CD Marketable securities | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 4 972.00 | | 4 972.00 | 4 972.00 |
CO Grand total (0 to V) | 19 577.00 | 10 394.00 | 9 183.00 | 19 577.00 |
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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 |
DH Retained earnings | -1 479.00 | -1 416.00 | | -1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -63.00 | | -4.00 |
DL TOTAL (I) | 1 516.00 | 1 520.00 | | 1 516.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | 6 733.00 | | 6 273.00 |
DX Trade payables and related accounts | 890.00 | 359.00 | | 890.00 |
DY Tax and social security liabilities | 254.00 | 255.00 | | 254.00 |
EC TOTAL (IV) | 7 666.00 | 7 347.00 | | 7 666.00 |
EE Grand total (I to V) | 9 183.00 | 8 868.00 | | 9 183.00 |
EG Accrued income and payables due within one year | 7 666.00 | 7 347.00 | | 7 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 9 372.00 | | 9 372.00 | 9 372.00 |
FJ Net sales | 9 372.00 | | 9 372.00 | 9 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 771.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 11 864.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 15 595.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A2 TOTAL ASSETS | 991.00 | 1 282.00 | | 991.00 |
HA Exceptional income from management transactions | 5 440.00 | 8 100.00 | | 5 440.00 |
HB Exceptional income from capital transactions | | 53.00 | | |
HD Total exceptional income (VII) | 5 440.00 | 8 153.00 | | 5 440.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | 8 134.00 | | 5 440.00 |
HK Income tax | -384.00 | -152.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 211.00 | 16 548.00 | | 15 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215.00 | 16 612.00 | | 15 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -63.00 | | -4.00 |
