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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 | 800.00 | 154.00 | 646.00 | 800.00 |
AT Other tangible assets | 1 208.00 | 75.00 | 1 133.00 | 1 208.00 |
BJ TOTAL (I) | 2 008.00 | 229.00 | 1 779.00 | 2 008.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 5 966.00 | | 5 966.00 | 5 966.00 |
CO Grand total (0 to V) | 7 973.00 | 229.00 | 7 744.00 | 7 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | | | 62.00 |
DL TOTAL (I) | 1 062.00 | | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | | | 3 391.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 6 683.00 | | | 6 683.00 |
EE Grand total (I to V) | 7 744.00 | | | 7 744.00 |
EI Including equity loans | 3 391.00 | | | 3 391.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 12 720.00 | | 12 720.00 | 12 720.00 |
FJ Net sales | 13 553.00 | | 13 553.00 | 13 553.00 |
FR Total operating income (I) | | | 13 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 13 480.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 553.00 | | | 13 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491.00 | | | 13 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | | | 62.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463.00 | 2 463.00 | | 2 463.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683.00 | 6 683.00 | | 6 683.00 |
