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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 | 1 815.00 | 1 003.00 | 812.00 | 1 815.00 |
AT Other tangible assets | 1 560.00 | 862.00 | 698.00 | 1 560.00 |
BJ TOTAL (I) | 3 390.00 | 1 865.00 | 1 525.00 | 3 390.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 6 610.00 | | 6 610.00 | 6 610.00 |
CO Grand total (0 to V) | 10 001.00 | 1 865.00 | 8 136.00 | 10 001.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320.00 | 1 320.00 | | 1 320.00 |
DH Retained earnings | -4 849.00 | -1 258.00 | | -4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | -3 591.00 | | 653.00 |
DL TOTAL (I) | -2 876.00 | -3 529.00 | | -2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 83.00 | | 18.00 |
DW Advances and down payments received on current orders | | 405.00 | | |
DX Trade payables and related accounts | 5 892.00 | 4 920.00 | | 5 892.00 |
DY Tax and social security liabilities | 5 102.00 | 8 866.00 | | 5 102.00 |
EC TOTAL (IV) | 11 012.00 | 14 274.00 | | 11 012.00 |
EE Grand total (I to V) | 8 136.00 | 10 745.00 | | 8 136.00 |
EG Accrued income and payables due within one year | 11 012.00 | 14 274.00 | | 11 012.00 |
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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 | 8 713.00 | | 8 713.00 | 8 713.00 |
FG Production sold - services | 9 178.00 | | 9 178.00 | 9 178.00 |
FJ Net sales | 17 892.00 | | 17 892.00 | 17 892.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 894.00 | |
FU Purchases of raw materials and other supplies | | | 9 385.00 | |
FW Other purchases and external expenses | | | 5 896.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 115.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 894.00 | 33 780.00 | | 17 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 241.00 | 37 371.00 | | 17 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | -3 591.00 | | 653.00 |
