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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 | 1 800.00 | 962.00 | 838.00 | 1 800.00 |
AT Other tangible assets | 7 584.00 | 3 132.00 | 4 453.00 | 7 584.00 |
BJ TOTAL (I) | 9 399.00 | 4 093.00 | 5 306.00 | 9 399.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 245.00 | | 1 245.00 | 1 245.00 |
CO Grand total (0 to V) | 10 644.00 | 4 093.00 | 6 551.00 | 10 644.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 100.00 |
DH Retained earnings | -579.00 | | | -579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | -579.00 | | -18.00 |
DL TOTAL (I) | 503.00 | 521.00 | | 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695.00 | 6 699.00 | | 5 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 902.00 | | 20.00 |
DX Trade payables and related accounts | 306.00 | 297.00 | | 306.00 |
DY Tax and social security liabilities | 28.00 | 350.00 | | 28.00 |
EC TOTAL (IV) | 6 048.00 | 8 248.00 | | 6 048.00 |
EE Grand total (I to V) | 6 551.00 | 8 769.00 | | 6 551.00 |
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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 | | | 9 723.00 | |
FJ Net sales | | | 9 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 172.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 664.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 723.00 | 8 726.00 | | 9 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741.00 | 9 304.00 | | 9 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | -579.00 | | -18.00 |
