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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | | 294.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 11 072.00 | 2 080.00 | 13 152.00 |
AT Other tangible assets | 3 001.00 | 2 878.00 | 123.00 | 3 001.00 |
BJ TOTAL (I) | 16 447.00 | 14 244.00 | 2 202.00 | 16 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 3 939.00 | | 3 939.00 | 3 939.00 |
CO Grand total (0 to V) | 20 386.00 | 14 244.00 | 6 142.00 | 20 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 755.00 | -2 033.00 | | -1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 277.00 | | 19.00 |
DL TOTAL (I) | 3 264.00 | 3 245.00 | | 3 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 1 328.00 | | 454.00 |
DW Advances and down payments received on current orders | 400.00 | 200.00 | | 400.00 |
DX Trade payables and related accounts | 361.00 | 143.00 | | 361.00 |
DY Tax and social security liabilities | 277.00 | 682.00 | | 277.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 2 878.00 | 2 444.00 | | 2 878.00 |
EE Grand total (I to V) | 6 142.00 | 5 689.00 | | 6 142.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 10 445.00 | | 10 445.00 | 10 445.00 |
FJ Net sales | 10 445.00 | | 10 445.00 | 10 445.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 524.00 | |
FW Other purchases and external expenses | | | 6 701.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 10 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 524.00 | 11 446.00 | | 10 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505.00 | 11 169.00 | | 10 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 277.00 | | 19.00 |
