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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 | 6 378.00 | 2 864.00 | 3 514.00 | 6 378.00 |
AT Other tangible assets | 1 345.00 | 1 235.00 | 110.00 | 1 345.00 |
BJ TOTAL (I) | 7 723.00 | 4 099.00 | 3 624.00 | 7 723.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 6 835.00 | | 6 835.00 | 6 835.00 |
CO Grand total (0 to V) | 14 558.00 | 4 099.00 | 10 459.00 | 14 558.00 |
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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 | 3 498.00 | 1 505.00 | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | 1 994.00 | | 592.00 |
DL TOTAL (I) | 5 090.00 | 4 498.00 | | 5 090.00 |
DT Other Bond Issues | 2 345.00 | | | 2 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 1 612.00 | | 407.00 |
DX Trade payables and related accounts | 248.00 | 455.00 | | 248.00 |
DY Tax and social security liabilities | 2 144.00 | 727.00 | | 2 144.00 |
EA Other liabilities | 224.00 | 28.00 | | 224.00 |
EC TOTAL (IV) | 5 369.00 | 2 823.00 | | 5 369.00 |
EE Grand total (I to V) | 10 459.00 | 7 321.00 | | 10 459.00 |
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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 | | | 24 625.00 | |
FJ Net sales | | | 24 625.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 115.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 15 700.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 3 159.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 24 306.00 | |
GG - OPERATING RESULT (I - II) | | | 322.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 104.00 | 116.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 047.00 | 21 356.00 | | 25 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 455.00 | 19 362.00 | | 24 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | 1 994.00 | | 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 1 753.00 | 592.00 | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369.00 | 4 777.00 | 592.00 | 5 369.00 |
