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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 | 5 593.00 | 3 235.00 | 2 358.00 | 5 593.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 893.00 | 3 235.00 | 2 658.00 | 5 893.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 4 737.00 | | 4 737.00 | 4 737.00 |
CO Grand total (0 to V) | 10 631.00 | 3 235.00 | 7 395.00 | 10 631.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 985.00 | -3 406.00 | | -7 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | -4 579.00 | | 7 137.00 |
DL TOTAL (I) | 4 651.00 | -2 485.00 | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 3 077.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 2 711.00 | | 72.00 |
DX Trade payables and related accounts | 1 476.00 | 1 486.00 | | 1 476.00 |
DY Tax and social security liabilities | 683.00 | 562.00 | | 683.00 |
EC TOTAL (IV) | 2 744.00 | 7 837.00 | | 2 744.00 |
EE Grand total (I to V) | 7 395.00 | 5 352.00 | | 7 395.00 |
EG Accrued income and payables due within one year | 2 744.00 | 7 325.00 | | 2 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 538.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 984.00 | | 36 984.00 | 36 984.00 |
FJ Net sales | 36 984.00 | | 36 984.00 | 36 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 986.00 | |
FW Other purchases and external expenses | | | 8 818.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 19 232.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 742.00 | |
GG - OPERATING RESULT (I - II) | | | 7 244.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 137.00 | -4 579.00 | | 7 137.00 |
