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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 | 1 286.00 | 96.00 | 1 190.00 | 1 286.00 |
AT Other tangible assets | 7 974.00 | 916.00 | 7 058.00 | 7 974.00 |
BJ TOTAL (I) | 9 260.00 | 1 012.00 | 8 248.00 | 9 260.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 13 385.00 | | 13 385.00 | 13 385.00 |
CO Grand total (0 to V) | 22 645.00 | 1 012.00 | 21 633.00 | 22 645.00 |
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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) | 5 197.00 | | | 5 197.00 |
DL TOTAL (I) | 6 197.00 | | | 6 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 933.00 | | | 11 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 532.00 | | | 532.00 |
DY Tax and social security liabilities | 799.00 | | | 799.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 15 436.00 | | | 15 436.00 |
EE Grand total (I to V) | 21 633.00 | | | 21 633.00 |
EG Accrued income and payables due within one year | 6 772.00 | | | 6 772.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 21 396.00 | | 21 396.00 | 21 396.00 |
FJ Net sales | 21 396.00 | | 21 396.00 | 21 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 472.00 | | | 21 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 275.00 | | | 16 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | | | 5 197.00 |
