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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132.00 | 132.00 | | 132.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 1 616.00 | 881.00 | 2 498.00 |
AT Other tangible assets | 2 971.00 | 1 180.00 | 1 790.00 | 2 971.00 |
BB Receivables related to investments | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 735.00 | 2 929.00 | 6 806.00 | 9 735.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 17 524.00 | | 17 524.00 | 17 524.00 |
CO Grand total (0 to V) | 27 260.00 | 2 929.00 | 24 330.00 | 27 260.00 |
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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 | 19 082.00 | -2 692.00 | | 19 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 377.00 | 21 774.00 | | -3 377.00 |
DL TOTAL (I) | 16 705.00 | 20 082.00 | | 16 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 6 552.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 825.00 | 5 575.00 | | 5 825.00 |
EC TOTAL (IV) | 7 625.00 | 12 128.00 | | 7 625.00 |
EE Grand total (I to V) | 24 330.00 | 32 211.00 | | 24 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 016.00 | |
FJ Net sales | | | 11 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 7 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 175.00 | | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175.00 | | | -6 175.00 |
HK Income tax | 463.00 | 3 368.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 016.00 | 32 335.00 | | 11 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 393.00 | 10 560.00 | | 14 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 377.00 | 21 774.00 | | -3 377.00 |
