| |
| 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 | 692.00 | 72.00 | 619.00 | 692.00 |
AT Other tangible assets | 4 559.00 | 4 360.00 | 199.00 | 4 559.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 6 874.00 | 4 432.00 | 2 442.00 | 6 874.00 |
BN Goods in progress | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 9 279.00 | | 9 279.00 | 9 279.00 |
CO Grand total (0 to V) | 16 154.00 | 4 432.00 | 11 721.00 | 16 154.00 |
CP Shares due in less than one year | 1 623.00 | | | 1 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187.00 | 2 361.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | -2 174.00 | | -2 100.00 |
DL TOTAL (I) | 6 472.00 | 8 571.00 | | 6 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 4 744.00 | | 4 676.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 475.00 | 623.00 | | 475.00 |
EC TOTAL (IV) | 5 250.00 | 5 367.00 | | 5 250.00 |
EE Grand total (I to V) | 11 721.00 | 13 938.00 | | 11 721.00 |
EG Accrued income and payables due within one year | 5 250.00 | 5 367.00 | | 5 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 515.00 | | 9 515.00 | 9 515.00 |
FJ Net sales | 9 515.00 | | 9 515.00 | 9 515.00 |
FM Inventory production | | | 280.00 | |
FR Total operating income (I) | | | 9 795.00 | |
FW Other purchases and external expenses | | | 11 406.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 11 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 796.00 | 8 221.00 | | 9 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 895.00 | 10 395.00 | | 11 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100.00 | -2 174.00 | | -2 100.00 |
