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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 3 838.00 | | 3 838.00 | 3 838.00 |
CO Grand total (0 to V) | 3 838.00 | | 3 838.00 | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -1 015.00 | -841.00 | | -1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | -173.00 | | 1 272.00 |
DL TOTAL (I) | 2 276.00 | 1 003.00 | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 692.00 | | 1 421.00 |
DX Trade payables and related accounts | | 216.00 | | |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 562.00 | 909.00 | | 1 562.00 |
EE Grand total (I to V) | 3 838.00 | 1 912.00 | | 3 838.00 |
EI Including equity loans | 1 421.00 | | | 1 421.00 |
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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 | 2 252.00 | | 2 252.00 | 2 252.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 4 002.00 | | 4 002.00 | 4 002.00 |
FM Inventory production | | | 1 091.00 | |
FO Operating subsidies | | | 1 487.00 | |
FR Total operating income (I) | | | 6 581.00 | |
FW Other purchases and external expenses | | | 5 238.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581.00 | 2 290.00 | | 6 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306.00 | 2 463.00 | | 5 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | -173.00 | | 1 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563.00 | 1 563.00 | | 1 563.00 |
