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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 | 1 200.00 | 493.00 | 707.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 657.00 | 1 255.00 | 7 402.00 | 8 657.00 |
BJ TOTAL (I) | 9 857.00 | 1 748.00 | 8 109.00 | 9 857.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 913.00 | | 3 913.00 | 3 913.00 |
CO Grand total (0 to V) | 13 769.00 | 1 748.00 | 12 021.00 | 13 769.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | 122.00 | | -433.00 |
DL TOTAL (I) | 689.00 | 1 122.00 | | 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 617.00 | | | 7 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 473.00 | | 418.00 |
DX Trade payables and related accounts | 116.00 | 196.00 | | 116.00 |
DY Tax and social security liabilities | 3 181.00 | 922.00 | | 3 181.00 |
EC TOTAL (IV) | 11 332.00 | 2 591.00 | | 11 332.00 |
EE Grand total (I to V) | 12 021.00 | 3 713.00 | | 12 021.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 2 828.00 | | 2 828.00 | 2 828.00 |
FG Production sold - services | 14 468.00 | | 14 468.00 | 14 468.00 |
FJ Net sales | 17 296.00 | | 17 296.00 | 17 296.00 |
FR Total operating income (I) | | | 17 296.00 | |
FS Purchases of goods (including customs duties) | | | 5 228.00 | |
FT Inventory change (goods) | | | -598.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 3 252.00 | |
FZ Social Security Contributions | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 17 606.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 298.00 | 16 036.00 | | 17 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731.00 | 15 914.00 | | 17 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | 122.00 | | -433.00 |
