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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 6 747.00 | 6 260.00 | 487.00 | 6 747.00 |
BJ TOTAL (I) | 8 101.00 | 7 614.00 | 487.00 | 8 101.00 |
BX Customers and related accounts | 2 734.00 | 331.00 | 2 403.00 | 2 734.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 9 760.00 | 331.00 | 9 429.00 | 9 760.00 |
CO Grand total (0 to V) | 17 860.00 | 7 945.00 | 9 915.00 | 17 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 632.00 | 8 535.00 | | 4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | -1 383.00 | | 956.00 |
DL TOTAL (I) | 7 788.00 | 9 352.00 | | 7 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 484.00 | | 1 528.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 128.00 | 2 084.00 | | 2 128.00 |
EE Grand total (I to V) | 9 915.00 | 11 435.00 | | 9 915.00 |
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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 7 300.00 | | 7 300.00 | 7 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 967.00 | |
FW Other purchases and external expenses | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980.00 | 5 011.00 | | 7 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024.00 | 6 394.00 | | 7 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | -1 383.00 | | 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 101.00 | | | 8 101.00 |
I4 DECREASES Grand Total | | | 8 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101.00 | | | 8 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 667.00 | | | 667.00 |
6T Receivables | 331.00 | | | 331.00 |
7B Total provisions for depreciation | 998.00 | | | 998.00 |
7C Grand total | 998.00 | | | 998.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128.00 | 2 128.00 | | 2 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 861.00 | | | 861.00 |
