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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 | 8 698.00 | 5 228.00 | 3 470.00 | 8 698.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 622.00 | 8 152.00 | 3 470.00 | 11 622.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 8 361.00 | | 8 361.00 | 8 361.00 |
CO Grand total (0 to V) | 19 984.00 | 8 152.00 | 11 831.00 | 19 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 483.00 | -1 479.00 | | -1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | -4.00 | | 1 972.00 |
DL TOTAL (I) | 3 488.00 | 1 516.00 | | 3 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | 6 273.00 | | 6 171.00 |
DX Trade payables and related accounts | 1 278.00 | 890.00 | | 1 278.00 |
DY Tax and social security liabilities | 894.00 | 254.00 | | 894.00 |
EC TOTAL (IV) | 8 343.00 | 7 666.00 | | 8 343.00 |
EE Grand total (I to V) | 11 831.00 | 9 183.00 | | 11 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 524.00 | | 12 524.00 | 12 524.00 |
FJ Net sales | 12 524.00 | | 12 524.00 | 12 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 751.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 11 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 440.00 | | |
HB Exceptional income from capital transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | 5 440.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 5 440.00 | | 212.00 |
HK Income tax | -77.00 | -384.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 727.00 | 15 211.00 | | 14 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755.00 | 15 215.00 | | 12 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | -4.00 | | 1 972.00 |
