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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 | 1 618.00 | 1 274.00 | 344.00 | 1 618.00 |
BJ TOTAL (I) | 1 618.00 | 1 274.00 | 344.00 | 1 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 359.00 | | 2 359.00 | 2 359.00 |
CO Grand total (0 to V) | 3 976.00 | 1 274.00 | 2 702.00 | 3 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DG Other reserves | 907.00 | | | 907.00 |
DH Retained earnings | | -1 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | 3 296.00 | | -190.00 |
DL TOTAL (I) | 934.00 | 1 621.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 842.00 | | 1 411.00 |
DX Trade payables and related accounts | | 1 238.00 | | |
DY Tax and social security liabilities | 357.00 | 804.00 | | 357.00 |
EC TOTAL (IV) | 1 768.00 | 3 884.00 | | 1 768.00 |
EE Grand total (I to V) | 2 702.00 | 5 508.00 | | 2 702.00 |
EG Accrued income and payables due within one year | 1 768.00 | 3 884.00 | | 1 768.00 |
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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 | 7 669.00 | | 7 669.00 | 7 669.00 |
FG Production sold - services | 5 201.00 | | 5 201.00 | 5 201.00 |
FJ Net sales | 12 870.00 | | 12 870.00 | 12 870.00 |
FR Total operating income (I) | | | 12 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 104.00 | |
GG - OPERATING RESULT (I - II) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 914.00 | 16 435.00 | | 12 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104.00 | 13 139.00 | | 13 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | 3 296.00 | | -190.00 |
