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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 | 1 572.00 | 868.00 | 704.00 | 1 572.00 |
AT Other tangible assets | 672.00 | 563.00 | 109.00 | 672.00 |
BJ TOTAL (I) | 2 245.00 | 1 431.00 | 813.00 | 2 245.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 4 402.00 | | 4 402.00 | 4 402.00 |
CO Grand total (0 to V) | 6 647.00 | 1 431.00 | 5 216.00 | 6 647.00 |
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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 | -2 761.00 | -1 474.00 | | -2 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | -1 287.00 | | 1 050.00 |
DL TOTAL (I) | -1 211.00 | -2 261.00 | | -1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 5 162.00 | | 5 162.00 |
DX Trade payables and related accounts | 1 264.00 | 1 355.00 | | 1 264.00 |
EC TOTAL (IV) | 6 427.00 | 6 518.00 | | 6 427.00 |
EE Grand total (I to V) | 5 216.00 | 4 256.00 | | 5 216.00 |
EG Accrued income and payables due within one year | 6 427.00 | 6 518.00 | | 6 427.00 |
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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 | | | 12 507.00 | |
FJ Net sales | | | 12 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 12 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 11 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 562.00 | 8 784.00 | | 12 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 512.00 | 10 071.00 | | 11 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | -1 287.00 | | 1 050.00 |
