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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 941.00 | 5 941.00 | | 5 941.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 757.00 | 757.00 | | 757.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 7 842.00 | 7 248.00 | 594.00 | 7 842.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BT Goods | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 2 859.00 | | 2 859.00 | 2 859.00 |
CO Grand total (0 to V) | 10 701.00 | 7 248.00 | 3 453.00 | 10 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | -1 879.00 | 98.00 | | -1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | -1 977.00 | | 452.00 |
DL TOTAL (I) | -209.00 | -660.00 | | -209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 875.00 | | 1 637.00 |
DX Trade payables and related accounts | 1 060.00 | 391.00 | | 1 060.00 |
DY Tax and social security liabilities | 965.00 | 2 866.00 | | 965.00 |
EC TOTAL (IV) | 3 661.00 | 4 132.00 | | 3 661.00 |
EE Grand total (I to V) | 3 453.00 | 3 472.00 | | 3 453.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 19 153.00 | | 19 153.00 | 19 153.00 |
FJ Net sales | 19 293.00 | | 19 293.00 | 19 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 293.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 9 434.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 9 387.00 | |
FZ Social Security Contributions | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 062.00 | 20 705.00 | | 21 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 611.00 | 22 682.00 | | 20 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | -1 977.00 | | 452.00 |
