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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 | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 17 658.00 | 17 244.00 | 414.00 | 17 658.00 |
BJ TOTAL (I) | 18 582.00 | 18 168.00 | 414.00 | 18 582.00 |
BT Goods | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 5 682.00 | | 5 682.00 | 5 682.00 |
CO Grand total (0 to V) | 24 264.00 | 18 168.00 | 6 096.00 | 24 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -24 022.00 | -33 517.00 | | -24 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | 9 495.00 | | 2 328.00 |
DL TOTAL (I) | -18 393.00 | -20 722.00 | | -18 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 226.00 | 23 773.00 | | 21 226.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 696.00 | 847.00 | | 696.00 |
DY Tax and social security liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 24 489.00 | 24 620.00 | | 24 489.00 |
EE Grand total (I to V) | 6 096.00 | 3 898.00 | | 6 096.00 |
EG Accrued income and payables due within one year | 24 489.00 | 24 620.00 | | 24 489.00 |
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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 | 10 552.00 | | 10 552.00 | 10 552.00 |
FG Production sold - services | 7 310.00 | | 7 310.00 | 7 310.00 |
FJ Net sales | 17 862.00 | | 17 862.00 | 17 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 077.00 | |
FS Purchases of goods (including customs duties) | | | 9 501.00 | |
FT Inventory change (goods) | | | -776.00 | |
FW Other purchases and external expenses | | | 6 552.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 077.00 | 28 862.00 | | 18 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 748.00 | 19 367.00 | | 15 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | 9 495.00 | | 2 328.00 |
