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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 | 1 800.00 | 1 537.00 | 263.00 | 1 800.00 |
AT Other tangible assets | 1 306.00 | 1 306.00 | | 1 306.00 |
BJ TOTAL (I) | 3 106.00 | 2 843.00 | 263.00 | 3 106.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 3 233.00 | | 3 233.00 | 3 233.00 |
CO Grand total (0 to V) | 6 338.00 | 2 843.00 | 3 496.00 | 6 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 471.00 | -1 074.00 | | -1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | -397.00 | | -174.00 |
DL TOTAL (I) | 1 355.00 | 1 529.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 401.00 | | 662.00 |
DX Trade payables and related accounts | 994.00 | 648.00 | | 994.00 |
DY Tax and social security liabilities | 485.00 | 644.00 | | 485.00 |
EC TOTAL (IV) | 2 141.00 | 1 693.00 | | 2 141.00 |
EE Grand total (I to V) | 3 496.00 | 3 222.00 | | 3 496.00 |
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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 | 5 649.00 | | 5 649.00 | 5 649.00 |
FJ Net sales | 5 649.00 | | 5 649.00 | 5 649.00 |
FR Total operating income (I) | | | 5 650.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 824.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 650.00 | 7 433.00 | | 5 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824.00 | 7 829.00 | | 5 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174.00 | -397.00 | | -174.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141.00 | 2 141.00 | | 2 141.00 |
