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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 | 1 790.00 | 870.00 | 920.00 | 1 790.00 |
AT Other tangible assets | 1 208.00 | 881.00 | 327.00 | 1 208.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 008.00 | 1 751.00 | 1 257.00 | 3 008.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 4 130.00 | | 4 130.00 | 4 130.00 |
CO Grand total (0 to V) | 7 138.00 | 1 751.00 | 5 387.00 | 7 138.00 |
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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 | 62.00 | | 100.00 |
DG Other reserves | 1 121.00 | | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 1 159.00 | | 10.00 |
DL TOTAL (I) | 2 231.00 | 2 221.00 | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 4 228.00 | | 1 271.00 |
DX Trade payables and related accounts | 1 257.00 | 1 170.00 | | 1 257.00 |
DY Tax and social security liabilities | 216.00 | 2 651.00 | | 216.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 3 156.00 | 8 050.00 | | 3 156.00 |
EE Grand total (I to V) | 5 387.00 | 10 271.00 | | 5 387.00 |
EG Accrued income and payables due within one year | 3 156.00 | 8 050.00 | | 3 156.00 |
EI Including equity loans | 1 271.00 | | | 1 271.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 15 543.00 | | 15 543.00 | 15 543.00 |
FJ Net sales | 17 543.00 | | 17 543.00 | 17 543.00 |
FO Operating subsidies | | | 5 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 077.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 893.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 592.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | 205.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 195.00 | 21 899.00 | | 23 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 186.00 | 20 740.00 | | 23 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 1 159.00 | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645.00 | 2 645.00 | | 2 645.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156.00 | 3 156.00 | | 3 156.00 |
