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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 | 1 539.00 | 79.00 | 1 618.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 618.00 | 1 539.00 | 79.00 | 1 618.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 4 045.00 | | 4 045.00 | 4 045.00 |
CO Grand total (0 to V) | 5 663.00 | 1 539.00 | 4 124.00 | 5 663.00 |
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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 | | 17.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 907.00 | 907.00 | | 907.00 |
DH Retained earnings | -190.00 | | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | -190.00 | | 378.00 |
DL TOTAL (I) | 1 312.00 | 934.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 1 411.00 | | 1 645.00 |
DX Trade payables and related accounts | 410.00 | | | 410.00 |
DY Tax and social security liabilities | 576.00 | 357.00 | | 576.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 2 811.00 | 1 768.00 | | 2 811.00 |
EE Grand total (I to V) | 4 124.00 | 2 702.00 | | 4 124.00 |
EG Accrued income and payables due within one year | 2 811.00 | 1 768.00 | | 2 811.00 |
EI Including equity loans | 1 645.00 | | | 1 645.00 |
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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 | 7 210.00 | | 7 210.00 | 7 210.00 |
FG Production sold - services | 4 707.00 | | 4 707.00 | 4 707.00 |
FJ Net sales | 11 918.00 | | 11 918.00 | 11 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 259.00 | |
FW Other purchases and external expenses | | | 7 702.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 420.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 42.00 | | -75.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 919.00 | 12 914.00 | | 11 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541.00 | 13 104.00 | | 11 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | -190.00 | | 378.00 |
