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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 | 10 785.00 | 5 806.00 | 4 979.00 | 10 785.00 |
AT Other tangible assets | 5 369.00 | 3 528.00 | 1 842.00 | 5 369.00 |
BJ TOTAL (I) | 16 154.00 | 9 334.00 | 6 820.00 | 16 154.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 7 166.00 | | 7 166.00 | 7 166.00 |
CO Grand total (0 to V) | 23 321.00 | 9 334.00 | 13 987.00 | 23 321.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 328.00 | 16 935.00 | | 14 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | -2 607.00 | | -4 099.00 |
DL TOTAL (I) | 11 330.00 | 15 428.00 | | 11 330.00 |
DX Trade payables and related accounts | 1 440.00 | 1 920.00 | | 1 440.00 |
EA Other liabilities | 270.00 | 267.00 | | 270.00 |
EC TOTAL (IV) | 2 657.00 | 3 390.00 | | 2 657.00 |
EE Grand total (I to V) | 13 987.00 | 18 818.00 | | 13 987.00 |
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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 | 12 650.00 | | 12 650.00 | 12 650.00 |
FJ Net sales | 12 650.00 | | 12 650.00 | 12 650.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 654.00 | |
FW Other purchases and external expenses | | | 12 342.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 654.00 | 14 982.00 | | 12 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 752.00 | 17 589.00 | | 16 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | -2 607.00 | | -4 099.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657.00 | 2 657.00 | | 2 657.00 |
