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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 656.00 | 237.00 | 894.00 |
AT Other tangible assets | 1 356.00 | 1 122.00 | 235.00 | 1 356.00 |
BJ TOTAL (I) | 2 530.00 | 2 058.00 | 472.00 | 2 530.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 018.00 | | 3 018.00 | 3 018.00 |
CO Grand total (0 to V) | 5 549.00 | 2 058.00 | 3 491.00 | 5 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -28 588.00 | -30 339.00 | | -28 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 1 752.00 | | 681.00 |
DL TOTAL (I) | -5 107.00 | -5 788.00 | | -5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 575.00 | 7 482.00 | | 7 575.00 |
DY Tax and social security liabilities | 691.00 | 666.00 | | 691.00 |
EA Other liabilities | 331.00 | 149.00 | | 331.00 |
EC TOTAL (IV) | 8 597.00 | 8 297.00 | | 8 597.00 |
EE Grand total (I to V) | 3 491.00 | 2 509.00 | | 3 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 054.00 | |
FR Total operating income (I) | | | 13 054.00 | |
FW Other purchases and external expenses | | | 10 610.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 905.00 | |
GF Total Operating Expenses (II) | | | 12 327.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 1 752.00 | | 681.00 |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597.00 | 8 597.00 | | 8 597.00 |
