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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 | 6 340.00 | 4 579.00 | 1 761.00 | 6 340.00 |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 735.00 | 5 224.00 | 2 511.00 | 7 735.00 |
BX Customers and related accounts | 213.00 | 177.00 | 36.00 | 213.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 7 903.00 | 177.00 | 7 726.00 | 7 903.00 |
CO Grand total (0 to V) | 15 638.00 | 5 401.00 | 10 237.00 | 15 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -22 515.00 | -12 466.00 | | -22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | -10 049.00 | | 1 463.00 |
DL TOTAL (I) | 3 973.00 | 2 510.00 | | 3 973.00 |
DX Trade payables and related accounts | 2 856.00 | 2 419.00 | | 2 856.00 |
EC TOTAL (IV) | 6 264.00 | 33 102.00 | | 6 264.00 |
EE Grand total (I to V) | 10 237.00 | 35 612.00 | | 10 237.00 |
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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 | 6 902.00 | | 6 902.00 | 6 902.00 |
FG Production sold - services | 21 237.00 | 26 842.00 | 48 079.00 | 21 237.00 |
FJ Net sales | 28 139.00 | 26 842.00 | 54 981.00 | 28 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 986.00 | |
FS Purchases of goods (including customs duties) | | | 6 580.00 | |
FW Other purchases and external expenses | | | 27 375.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 17 563.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 523.00 | |
GG - OPERATING RESULT (I - II) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 6 820.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 820.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 6 820.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 986.00 | 50 442.00 | | 62 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 523.00 | 60 490.00 | | 61 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | -10 049.00 | | 1 463.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936.00 | 2 186.00 | 750.00 | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264.00 | 6 264.00 | | 6 264.00 |
