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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 | 583.00 | 144.00 | 440.00 | 583.00 |
AT Other tangible assets | 2 641.00 | 573.00 | 2 068.00 | 2 641.00 |
BJ TOTAL (I) | 3 224.00 | 716.00 | 2 508.00 | 3 224.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 7 825.00 | | 7 825.00 | 7 825.00 |
CO Grand total (0 to V) | 11 049.00 | 716.00 | 10 333.00 | 11 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | | | -408.00 |
DL TOTAL (I) | 7 092.00 | | | 7 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 3 241.00 | | | 3 241.00 |
EE Grand total (I to V) | 10 333.00 | | | 10 333.00 |
EG Accrued income and payables due within one year | 3 241.00 | | | 3 241.00 |
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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 | | | 4 065.00 | |
FJ Net sales | | | 4 065.00 | |
FR Total operating income (I) | | | 4 065.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
FY Salaries and Wages | | | 951.00 | |
FZ Social Security Contributions | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 473.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 065.00 | | | 4 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473.00 | | | 4 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | | | -408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241.00 | 3 241.00 | | 3 241.00 |
