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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 8 700.00 | 2 417.00 | 6 283.00 | 8 700.00 |
BJ TOTAL (I) | 10 657.00 | 4 374.00 | 6 283.00 | 10 657.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 7 480.00 | | 7 480.00 | 7 480.00 |
CO Grand total (0 to V) | 18 137.00 | 4 374.00 | 13 764.00 | 18 137.00 |
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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 | -1 492.00 | -1 817.00 | | -1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | 325.00 | | 1 258.00 |
DL TOTAL (I) | 5 266.00 | 4 008.00 | | 5 266.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 248.00 | | | 248.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 8 498.00 | 526.00 | | 8 498.00 |
EE Grand total (I to V) | 13 764.00 | 4 534.00 | | 13 764.00 |
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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 | 17 725.00 | | 17 725.00 | 17 725.00 |
FJ Net sales | 17 725.00 | | 17 725.00 | 17 725.00 |
FR Total operating income (I) | | | 17 725.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 4 635.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 2 160.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 16 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 725.00 | 8 392.00 | | 17 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 468.00 | 8 067.00 | | 16 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | 325.00 | | 1 258.00 |
