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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 | 2 295.00 | 1 377.00 | 918.00 | 2 295.00 |
AT Other tangible assets | 4 800.00 | 4 800.00 | | 4 800.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 7 722.00 | 6 177.00 | 1 545.00 | 7 722.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 9 029.00 | | 9 029.00 | 9 029.00 |
CO Grand total (0 to V) | 16 750.00 | 6 177.00 | 10 573.00 | 16 750.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 2 632.00 | 2 425.00 | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | 207.00 | | 2 397.00 |
DL TOTAL (I) | 6 129.00 | 3 732.00 | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 108.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 057.00 | 633.00 | | 1 057.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 1 924.00 | 700.00 | | 1 924.00 |
EC TOTAL (IV) | 4 444.00 | 1 441.00 | | 4 444.00 |
EE Grand total (I to V) | 10 573.00 | 5 173.00 | | 10 573.00 |
EG Accrued income and payables due within one year | 4 444.00 | 1 441.00 | | 4 444.00 |
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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 | 2 074.00 | | 2 074.00 | 2 074.00 |
FG Production sold - services | 34 511.00 | 250.00 | 34 761.00 | 34 511.00 |
FJ Net sales | 36 585.00 | 250.00 | 36 835.00 | 36 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 835.00 | |
FS Purchases of goods (including customs duties) | | | 6 605.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FW Other purchases and external expenses | | | 22 281.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | | 2 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 198.00 | | |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 835.00 | 34 695.00 | | 36 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 438.00 | 34 488.00 | | 34 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | 207.00 | | 2 397.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713.00 | 3 713.00 | | 3 713.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444.00 | 4 444.00 | | 4 444.00 |
