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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 | 1 496.00 | 338.00 | 1 158.00 | 1 496.00 |
AT Other tangible assets | 6 924.00 | 2 669.00 | 4 256.00 | 6 924.00 |
BJ TOTAL (I) | 8 420.00 | 3 007.00 | 5 413.00 | 8 420.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 6 907.00 | | 6 907.00 | 6 907.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 12 131.00 | | 12 131.00 | 12 131.00 |
CO Grand total (0 to V) | 20 551.00 | 3 007.00 | 17 544.00 | 20 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 681.00 | 659.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | 22.00 | | -1 634.00 |
DL TOTAL (I) | 7 047.00 | 8 681.00 | | 7 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 7 170.00 | | 4 982.00 |
DX Trade payables and related accounts | 4 800.00 | 4 300.00 | | 4 800.00 |
DY Tax and social security liabilities | 716.00 | 10.00 | | 716.00 |
EC TOTAL (IV) | 10 497.00 | 11 542.00 | | 10 497.00 |
EE Grand total (I to V) | 17 544.00 | 20 223.00 | | 17 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 083.00 | |
FD Production sold - goods | | | 9 619.00 | |
FJ Net sales | | | 11 702.00 | |
FR Total operating income (I) | | | 11 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 9 491.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GB Operating Expenses - Provisions | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 13 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 474.00 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 702.00 | 13 017.00 | | 11 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 336.00 | 12 995.00 | | 13 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | 22.00 | | -1 634.00 |
