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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324.00 | 113.00 | 210.00 | 324.00 |
AT Other tangible assets | 1 935.00 | 1 143.00 | 792.00 | 1 935.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 859.00 | 1 256.00 | 1 603.00 | 2 859.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 5 286.00 | | 5 286.00 | 5 286.00 |
CO Grand total (0 to V) | 8 145.00 | 1 256.00 | 6 889.00 | 8 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 549.00 | -379.00 | | -1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | -1 169.00 | | 1 333.00 |
DL TOTAL (I) | 284.00 | -1 049.00 | | 284.00 |
DW Advances and down payments received on current orders | 2 052.00 | 2 288.00 | | 2 052.00 |
DX Trade payables and related accounts | 1 354.00 | 1 272.00 | | 1 354.00 |
DY Tax and social security liabilities | 1 133.00 | 1 507.00 | | 1 133.00 |
EA Other liabilities | 2 065.00 | 3 261.00 | | 2 065.00 |
EC TOTAL (IV) | 6 604.00 | 8 328.00 | | 6 604.00 |
EE Grand total (I to V) | 6 889.00 | 7 280.00 | | 6 889.00 |
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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 | 16 615.00 | | 16 615.00 | 16 615.00 |
FJ Net sales | 16 615.00 | | 16 615.00 | 16 615.00 |
FR Total operating income (I) | | | 16 615.00 | |
FW Other purchases and external expenses | | | 9 901.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 15 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 615.00 | 17 239.00 | | 16 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 282.00 | 18 409.00 | | 15 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | -1 169.00 | | 1 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837.00 | 419.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 419.00 | | 837.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640.00 | 1 040.00 | 600.00 | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604.00 | 6 604.00 | | 6 604.00 |
