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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 | 2 351.00 | 1 059.00 | 1 292.00 | 2 351.00 |
AT Other tangible assets | 5 743.00 | 1 143.00 | 4 600.00 | 5 743.00 |
BJ TOTAL (I) | 8 093.00 | 2 201.00 | 5 892.00 | 8 093.00 |
BL Raw materials, supplies | 313.00 | | 311.00 | 313.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 5 553.00 | | 5 553.00 | 5 553.00 |
CO Grand total (0 to V) | 13 647.00 | 2 201.00 | 11 445.00 | 13 647.00 |
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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 | -368.00 | | | -368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | -368.00 | | 2 247.00 |
DL TOTAL (I) | 2 879.00 | 632.00 | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 234.00 | 1 236.00 | | 234.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 8 566.00 | 9 236.00 | | 8 566.00 |
EE Grand total (I to V) | 11 445.00 | 9 869.00 | | 11 445.00 |
EG Accrued income and payables due within one year | 8 566.00 | 9 236.00 | | 8 566.00 |
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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 | 18 316.00 | | 18 316.00 | 18 316.00 |
FJ Net sales | 18 316.00 | | 18 316.00 | 18 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 316.00 | |
FU Purchases of raw materials and other supplies | | | 6 325.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 7 883.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 342.00 | | |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 316.00 | 15 880.00 | | 18 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 069.00 | 16 247.00 | | 16 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | -368.00 | | 2 247.00 |
