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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 | 3 842.00 | 692.00 | 3 150.00 | 3 842.00 |
AT Other tangible assets | 3 899.00 | 1 556.00 | 2 343.00 | 3 899.00 |
BJ TOTAL (I) | 7 741.00 | 2 248.00 | 5 493.00 | 7 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 3 562.00 | | 3 562.00 | 3 562.00 |
CO Grand total (0 to V) | 11 303.00 | 2 248.00 | 9 055.00 | 11 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -225.00 | -2 055.00 | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 1 830.00 | | 1 748.00 |
DL TOTAL (I) | 1 922.00 | 175.00 | | 1 922.00 |
DX Trade payables and related accounts | 91.00 | 90.00 | | 91.00 |
DY Tax and social security liabilities | 1 800.00 | 1 720.00 | | 1 800.00 |
EA Other liabilities | 5 241.00 | 4 642.00 | | 5 241.00 |
EC TOTAL (IV) | 7 133.00 | 6 452.00 | | 7 133.00 |
EE Grand total (I to V) | 9 055.00 | 6 627.00 | | 9 055.00 |
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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 | 8 421.00 | | 8 421.00 | 8 421.00 |
FJ Net sales | 8 421.00 | | 8 421.00 | 8 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 422.00 | |
FW Other purchases and external expenses | | | 3 786.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 565.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422.00 | 9 834.00 | | 8 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675.00 | 8 004.00 | | 6 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | 1 830.00 | | 1 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453.00 | 1 795.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 1 795.00 | | 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133.00 | 7 133.00 | | 7 133.00 |
