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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 | 8 797.00 | 6 822.00 | 1 975.00 | 8 797.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 817.00 | 6 822.00 | 1 995.00 | 8 817.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 5 513.00 | | 5 513.00 | 5 513.00 |
CO Grand total (0 to V) | 14 330.00 | 6 822.00 | 7 508.00 | 14 330.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | -1 415.00 | -6 962.00 | | -1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | 5 547.00 | | 1 082.00 |
DL TOTAL (I) | 667.00 | -415.00 | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 5 141.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 788.00 | | 469.00 |
DX Trade payables and related accounts | 2 620.00 | 3 152.00 | | 2 620.00 |
DY Tax and social security liabilities | 1 253.00 | 2 834.00 | | 1 253.00 |
EC TOTAL (IV) | 6 841.00 | 11 915.00 | | 6 841.00 |
EE Grand total (I to V) | 7 508.00 | 11 499.00 | | 7 508.00 |
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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 | | | | |
FG Production sold - services | 8 261.00 | | 8 261.00 | 8 261.00 |
FJ Net sales | 8 261.00 | | 8 261.00 | 8 261.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 1 048.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 261.00 | 24 007.00 | | 8 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 178.00 | 18 460.00 | | 7 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | 5 547.00 | | 1 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
