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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 | 1 902.00 | 1 295.00 | 608.00 | 1 902.00 |
AT Other tangible assets | 4 019.00 | 1 368.00 | 2 651.00 | 4 019.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 6 742.00 | 2 662.00 | 4 080.00 | 6 742.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 5 031.00 | | 5 031.00 | 5 031.00 |
CO Grand total (0 to V) | 11 773.00 | 2 662.00 | 9 111.00 | 11 773.00 |
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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 |
DH Retained earnings | 486.00 | 422.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 64.00 | | 280.00 |
DL TOTAL (I) | 1 766.00 | 1 486.00 | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 14 410.00 | | 5 188.00 |
DX Trade payables and related accounts | 1 476.00 | 1 494.00 | | 1 476.00 |
DY Tax and social security liabilities | 681.00 | 703.00 | | 681.00 |
EC TOTAL (IV) | 7 344.00 | 16 607.00 | | 7 344.00 |
EE Grand total (I to V) | 9 111.00 | 18 093.00 | | 9 111.00 |
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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 | | | 22 109.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 22 121.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 742.00 | |
FW Other purchases and external expenses | | | 11 418.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 21 598.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 48.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 212.00 | | -191.00 |
HK Income tax | 49.00 | 11.00 | | 49.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 64.00 | | 280.00 |
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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 | 1 880.00 | 782.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 782.00 | | 1 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344.00 | 7 344.00 | | 7 344.00 |
