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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 500.00 | 319.00 | 819.00 |
AT Other tangible assets | 4 276.00 | 2 266.00 | 2 010.00 | 4 276.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 845.00 | 2 766.00 | 3 079.00 | 5 845.00 |
BL Raw materials, supplies | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 560.00 | | 2 560.00 | 2 560.00 |
CO Grand total (0 to V) | 9 205.00 | 2 766.00 | 6 439.00 | 9 205.00 |
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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 | -4 105.00 | | | -4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | -4 105.00 | | 1 110.00 |
DL TOTAL (I) | -1 996.00 | -3 105.00 | | -1 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 3 048.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 3 715.00 | | 1 281.00 |
DX Trade payables and related accounts | 1 153.00 | 2 745.00 | | 1 153.00 |
DY Tax and social security liabilities | 4 633.00 | 1 515.00 | | 4 633.00 |
EC TOTAL (IV) | 8 434.00 | 11 023.00 | | 8 434.00 |
EE Grand total (I to V) | 6 439.00 | 7 918.00 | | 6 439.00 |
EG Accrued income and payables due within one year | 8 434.00 | 11 023.00 | | 8 434.00 |
EI Including equity loans | 1 281.00 | | | 1 281.00 |
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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 | 25 440.00 | | 25 440.00 | 25 440.00 |
FJ Net sales | 25 440.00 | | 25 440.00 | 25 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 31 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 735.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 18 842.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FZ Social Security Contributions | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 30 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 49.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 849.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -849.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 331.00 | 24 050.00 | | 31 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 222.00 | 28 155.00 | | 30 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | -4 105.00 | | 1 110.00 |
