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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 483.00 | 470.00 | 1 012.00 | 1 483.00 |
AR Technical installations, industrial equipment and tools | 464.00 | 93.00 | 371.00 | 464.00 |
AT Other tangible assets | 541.00 | 39.00 | 502.00 | 541.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 567.00 | 602.00 | 1 965.00 | 2 567.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 10 029.00 | | 10 029.00 | 10 029.00 |
CO Grand total (0 to V) | 12 597.00 | 602.00 | 11 994.00 | 12 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | | | 2 056.00 |
DL TOTAL (I) | 3 056.00 | | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | | | 7 814.00 |
DX Trade payables and related accounts | 671.00 | | | 671.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 8 939.00 | | | 8 939.00 |
EE Grand total (I to V) | 11 994.00 | | | 11 994.00 |
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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 | | | 29 083.00 | |
FJ Net sales | | | 29 083.00 | |
FO Operating subsidies | | | 4 852.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 36 031.00 | |
FS Purchases of goods (including customs duties) | | | 5 300.00 | |
FT Inventory change (goods) | | | -1 076.00 | |
FU Purchases of raw materials and other supplies | | | 8 496.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 657.00 | |
GB Operating Expenses - Provisions | | | 807.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 32 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 032.00 | | | 36 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 975.00 | | | 33 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | | | 2 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 075.00 | | | 4 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 2 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995.00 | | | 3 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 807.00 | 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807.00 | 205.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
UX Other trade receivables | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939.00 | 8 939.00 | | 8 939.00 |
