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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 | 5 078.00 | 4 186.00 | 892.00 | 5 078.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 7 008.00 | 6 115.00 | 892.00 | 7 008.00 |
BX Customers and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 9 759.00 | | 9 759.00 | 9 759.00 |
CO Grand total (0 to V) | 16 766.00 | 6 115.00 | 10 651.00 | 16 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -2 337.00 | -286.00 | | -2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | -2 052.00 | | 2 807.00 |
DL TOTAL (I) | 8 492.00 | 5 685.00 | | 8 492.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 534.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
EC TOTAL (IV) | 2 159.00 | 3 614.00 | | 2 159.00 |
EE Grand total (I to V) | 10 651.00 | 9 299.00 | | 10 651.00 |
EG Accrued income and payables due within one year | 2 159.00 | 3 614.00 | | 2 159.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 310.00 | | 9 310.00 | 9 310.00 |
FJ Net sales | 9 310.00 | | 9 310.00 | 9 310.00 |
FO Operating subsidies | | | 1 971.00 | |
FR Total operating income (I) | | | 11 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
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) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 281.00 | 9 362.00 | | 11 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474.00 | 11 414.00 | | 8 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | -2 052.00 | | 2 807.00 |
