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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 | 923.00 | 188.00 | 735.00 | 923.00 |
AT Other tangible assets | 2 999.00 | 265.00 | 2 734.00 | 2 999.00 |
BJ TOTAL (I) | 3 922.00 | 453.00 | 3 469.00 | 3 922.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 3 157.00 | | 3 157.00 | 3 157.00 |
CO Grand total (0 to V) | 7 080.00 | 453.00 | 6 627.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 055.00 | -3 188.00 | | -2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 1 133.00 | | 1 830.00 |
DL TOTAL (I) | 175.00 | -1 655.00 | | 175.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 1 720.00 | 1 007.00 | | 1 720.00 |
EA Other liabilities | 4 642.00 | 2 128.00 | | 4 642.00 |
EC TOTAL (IV) | 6 452.00 | 3 134.00 | | 6 452.00 |
EE Grand total (I to V) | 6 627.00 | 1 479.00 | | 6 627.00 |
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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 | 9 833.00 | | 9 833.00 | 9 833.00 |
FJ Net sales | 9 833.00 | | 9 833.00 | 9 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 834.00 | |
FW Other purchases and external expenses | | | 4 065.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 2 114.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 834.00 | 2 052.00 | | 9 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004.00 | 919.00 | | 8 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | 1 133.00 | | 1 830.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452.00 | 6 452.00 | | 6 452.00 |
