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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 | | | 272.00 | |
BJ TOTAL (I) | | | 287.00 | |
BX Customers and related accounts | | | 1 185.00 | |
BZ Other receivables | | | 772.00 | |
CF Cash and cash equivalents | | | 188.00 | |
CJ TOTAL (II) | | | 2 144.00 | |
CO Grand total (0 to V) | | | 2 431.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -4 177.00 | | | -4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 966.00 | | | 966.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 2 255.00 | | | 2 255.00 |
EE Grand total (I to V) | 2 431.00 | | | 2 431.00 |
EG Accrued income and payables due within one year | 2 255.00 | | | 2 255.00 |
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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 | | | 23 899.00 | |
FJ Net sales | | | 23 899.00 | |
FR Total operating income (I) | | | 23 899.00 | |
FU Purchases of raw materials and other supplies | | | 11 935.00 | |
FW Other purchases and external expenses | | | 7 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 19 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 975.00 | | | 23 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 822.00 | | | 19 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | | | 4 153.00 |
