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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 | 1 538.00 | 699.00 | 839.00 | 1 538.00 |
AT Other tangible assets | 5 083.00 | 3 855.00 | 1 228.00 | 5 083.00 |
BJ TOTAL (I) | 6 929.00 | 4 554.00 | 2 375.00 | 6 929.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 738.00 | | 1 738.00 | 1 738.00 |
CO Grand total (0 to V) | 8 668.00 | 4 554.00 | 4 114.00 | 8 668.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -237.00 | -756.00 | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | 519.00 | | -9.00 |
DL TOTAL (I) | 3 255.00 | 3 263.00 | | 3 255.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 911.00 | | |
DW Advances and down payments received on current orders | | 75.00 | | |
DY Tax and social security liabilities | 466.00 | 121.00 | | 466.00 |
EC TOTAL (IV) | 859.00 | 5 106.00 | | 859.00 |
EE Grand total (I to V) | 4 114.00 | 8 370.00 | | 4 114.00 |
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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 | 11 615.00 | | 11 615.00 | 11 615.00 |
FJ Net sales | 11 615.00 | | 11 615.00 | 11 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 615.00 | |
FW Other purchases and external expenses | | | 7 022.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 8 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 2 831.00 | 88.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 88.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | -88.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756.00 | 9 109.00 | | 11 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765.00 | 8 590.00 | | 11 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | 519.00 | | -9.00 |
