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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 956.00 | 1 561.00 | 2 517.00 |
AT Other tangible assets | 3 317.00 | 1 419.00 | 1 898.00 | 3 317.00 |
BJ TOTAL (I) | 6 408.00 | 2 949.00 | 3 459.00 | 6 408.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 5 744.00 | | 5 744.00 | 5 744.00 |
CO Grand total (0 to V) | 12 152.00 | 2 949.00 | 9 203.00 | 12 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 324.00 | | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 197.00 | 8 524.00 | | -3 197.00 |
DL TOTAL (I) | 7 327.00 | 10 524.00 | | 7 327.00 |
DX Trade payables and related accounts | 1 352.00 | 2 186.00 | | 1 352.00 |
DY Tax and social security liabilities | 524.00 | 2 104.00 | | 524.00 |
EC TOTAL (IV) | 1 876.00 | 4 290.00 | | 1 876.00 |
EE Grand total (I to V) | 9 203.00 | 14 814.00 | | 9 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 997.00 | |
FJ Net sales | | | 5 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 998.00 | |
FW Other purchases and external expenses | | | 7 089.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 998.00 | 26 800.00 | | 5 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 195.00 | 18 277.00 | | 9 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 197.00 | 8 524.00 | | -3 197.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 3 146.00 | | | 3 146.00 |
VP Miscellaneous | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876.00 | 1 876.00 | | 1 876.00 |
