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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 | 3 032.00 | 2 610.00 | 422.00 | 3 032.00 |
AT Other tangible assets | 2 000.00 | 1 033.00 | 967.00 | 2 000.00 |
BJ TOTAL (I) | 5 082.00 | 3 643.00 | 1 439.00 | 5 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 5 640.00 | | 5 640.00 | 5 640.00 |
CO Grand total (0 to V) | 10 722.00 | 3 643.00 | 7 079.00 | 10 722.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443.00 | 3 443.00 | | 3 443.00 |
DH Retained earnings | -512.00 | -656.00 | | -512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | 144.00 | | -234.00 |
DL TOTAL (I) | 2 697.00 | 2 932.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 1 138.00 | 1 920.00 | | 1 138.00 |
DY Tax and social security liabilities | 2 769.00 | 2 893.00 | | 2 769.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 4 381.00 | 4 846.00 | | 4 381.00 |
EE Grand total (I to V) | 7 079.00 | 7 778.00 | | 7 079.00 |
EG Accrued income and payables due within one year | 4 381.00 | 4 846.00 | | 4 381.00 |
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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 | 33 884.00 | | 33 884.00 | 33 884.00 |
FJ Net sales | 33 884.00 | | 33 884.00 | 33 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 119.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GL Other interest and similar income | | | 1.00 | |
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) | | | -234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 885.00 | 32 851.00 | | 33 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 119.00 | 32 707.00 | | 34 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | 144.00 | | -234.00 |
