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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 10 059.00 | 10 059.00 | | 10 059.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 11 735.00 | 11 628.00 | 107.00 | 11 735.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 8 829.00 | | 8 829.00 | 8 829.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 10 984.00 | | 10 984.00 | 10 984.00 |
CO Grand total (0 to V) | 22 719.00 | 11 628.00 | 11 091.00 | 22 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 764.00 | -3 868.00 | | -3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 104.00 | | 2 223.00 |
DL TOTAL (I) | 6 845.00 | 4 621.00 | | 6 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 242.00 | | 1 815.00 |
DX Trade payables and related accounts | 1 577.00 | 1 505.00 | | 1 577.00 |
DY Tax and social security liabilities | 855.00 | 423.00 | | 855.00 |
EC TOTAL (IV) | 4 246.00 | 2 170.00 | | 4 246.00 |
EE Grand total (I to V) | 11 091.00 | 6 791.00 | | 11 091.00 |
EG Accrued income and payables due within one year | 4 246.00 | 2 170.00 | | 4 246.00 |
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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 | | | 14 419.00 | |
FJ Net sales | | | 14 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 14 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 563.00 | |
FT Inventory change (goods) | | | 279.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 6 401.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 252.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223.00 | |
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) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 465.00 | 16 363.00 | | 14 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 241.00 | 16 259.00 | | 12 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 104.00 | | 2 223.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246.00 | 4 246.00 | | 4 246.00 |
