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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 | 1 100.00 | 1 067.00 | 33.00 | 1 100.00 |
AT Other tangible assets | 358.00 | 297.00 | 61.00 | 358.00 |
BJ TOTAL (I) | 1 458.00 | 1 364.00 | 94.00 | 1 458.00 |
BT Goods | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 8 439.00 | | 8 439.00 | 8 439.00 |
CO Grand total (0 to V) | 9 897.00 | 1 364.00 | 8 532.00 | 9 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -6 323.00 | -3 425.00 | | -6 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | -2 898.00 | | 5 169.00 |
DL TOTAL (I) | -554.00 | -5 723.00 | | -554.00 |
DP Provisions for Risks | -350.00 | 1 262.00 | | -350.00 |
DR TOTAL (IV) | -350.00 | 1 262.00 | | -350.00 |
DX Trade payables and related accounts | 400.00 | 832.00 | | 400.00 |
EA Other liabilities | 9 036.00 | 8 109.00 | | 9 036.00 |
EC TOTAL (IV) | 9 436.00 | 8 941.00 | | 9 436.00 |
EE Grand total (I to V) | 8 532.00 | 4 480.00 | | 8 532.00 |
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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 | 20 237.00 | | 20 237.00 | 20 237.00 |
FJ Net sales | 20 237.00 | | 20 237.00 | 20 237.00 |
FR Total operating income (I) | | | 20 237.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 7 531.00 | |
FX Taxes, duties, and similar payments | | | -826.00 | |
FY Salaries and Wages | | | 5 641.00 | |
FZ Social Security Contributions | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 15 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 237.00 | 17 761.00 | | 20 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 068.00 | 20 660.00 | | 15 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | -2 899.00 | | 5 169.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635.00 | | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436.00 | 9 436.00 | | 9 436.00 |
