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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 | 1 334.00 | 86.00 | 1 247.00 | 1 334.00 |
AT Other tangible assets | 708.00 | 62.00 | 646.00 | 708.00 |
BJ TOTAL (I) | 10 057.00 | 148.00 | 9 909.00 | 10 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 746.00 | | 746.00 | 746.00 |
CO Grand total (0 to V) | 10 804.00 | 148.00 | 10 655.00 | 10 804.00 |
CS Evaluated investments - equity method | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 2 729.00 | -3 968.00 | | 2 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | 6 698.00 | | -2 408.00 |
DL TOTAL (I) | 1 101.00 | 3 509.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | | | 5 722.00 |
DX Trade payables and related accounts | 1 717.00 | 59 730.00 | | 1 717.00 |
DY Tax and social security liabilities | 1 276.00 | 11 755.00 | | 1 276.00 |
EA Other liabilities | 837.00 | 7 650.00 | | 837.00 |
EC TOTAL (IV) | 9 553.00 | 79 136.00 | | 9 553.00 |
EE Grand total (I to V) | 10 655.00 | 82 645.00 | | 10 655.00 |
EG Accrued income and payables due within one year | 9 553.00 | 79 136.00 | | 9 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 679.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 108 051.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408.00 | 101 353.00 | | 5 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | 6 698.00 | | -2 408.00 |
