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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 1 915.00 | 309.00 | 2 224.00 |
AT Other tangible assets | 502.00 | 227.00 | 274.00 | 502.00 |
BJ TOTAL (I) | 4 725.00 | 4 142.00 | 583.00 | 4 725.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 4 656.00 | | 4 656.00 | 4 656.00 |
CO Grand total (0 to V) | 9 381.00 | 4 142.00 | 5 239.00 | 9 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -4 469.00 | 3 606.00 | | -4 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | -8 075.00 | | 3 154.00 |
DL TOTAL (I) | 2 875.00 | -279.00 | | 2 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 1 977.00 | | 7.00 |
DX Trade payables and related accounts | 1 476.00 | 718.00 | | 1 476.00 |
DY Tax and social security liabilities | 881.00 | 327.00 | | 881.00 |
EC TOTAL (IV) | 2 364.00 | 3 021.00 | | 2 364.00 |
EE Grand total (I to V) | 5 239.00 | 2 742.00 | | 5 239.00 |
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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 | 13 377.00 | | 13 377.00 | 13 377.00 |
FJ Net sales | 13 377.00 | | 13 377.00 | 13 377.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 380.00 | |
FW Other purchases and external expenses | | | 5 929.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 10 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 380.00 | 5 017.00 | | 13 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226.00 | 13 092.00 | | 10 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | -8 075.00 | | 3 154.00 |
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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 | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364.00 | 2 364.00 | | 2 364.00 |
