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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 | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 833.00 | 342.00 | 490.00 | 833.00 |
BJ TOTAL (I) | 1 308.00 | 817.00 | 490.00 | 1 308.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 661.00 | | 2 661.00 | 2 661.00 |
CO Grand total (0 to V) | 3 968.00 | 817.00 | 3 151.00 | 3 968.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 093.00 | -13 405.00 | | -12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 1 313.00 | | 342.00 |
DL TOTAL (I) | -10 751.00 | -11 093.00 | | -10 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 544.00 | 12 090.00 | | 11 544.00 |
DX Trade payables and related accounts | 1 574.00 | 1 585.00 | | 1 574.00 |
DY Tax and social security liabilities | 784.00 | 687.00 | | 784.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 13 902.00 | 14 446.00 | | 13 902.00 |
EE Grand total (I to V) | 3 151.00 | 3 353.00 | | 3 151.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 9 383.00 | | 9 383.00 | 9 383.00 |
FJ Net sales | 12 132.00 | | 12 132.00 | 12 132.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 426.00 | |
FW Other purchases and external expenses | | | 8 963.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 11 795.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 137.00 | 17 561.00 | | 12 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795.00 | 16 248.00 | | 11 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 1 313.00 | | 342.00 |
