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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 | 7 709.00 | 3 029.00 | 4 680.00 | 7 709.00 |
BJ TOTAL (I) | 7 709.00 | 3 029.00 | 4 680.00 | 7 709.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 15 147.00 | | 15 147.00 | 15 147.00 |
CO Grand total (0 to V) | 22 857.00 | 3 029.00 | 19 827.00 | 22 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | -631.00 | | 364.00 |
DL TOTAL (I) | 10 564.00 | 10 199.00 | | 10 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | 2 414.00 | | 6 404.00 |
DX Trade payables and related accounts | 909.00 | 840.00 | | 909.00 |
DY Tax and social security liabilities | 1 948.00 | 2 575.00 | | 1 948.00 |
EC TOTAL (IV) | 9 263.00 | 5 829.00 | | 9 263.00 |
EE Grand total (I to V) | 19 827.00 | 16 029.00 | | 19 827.00 |
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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 | 25 507.00 | | 25 507.00 | 25 507.00 |
FJ Net sales | 25 507.00 | | 25 507.00 | 25 507.00 |
FR Total operating income (I) | | | 25 508.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 5 884.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 13 821.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 25 143.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 508.00 | 20 119.00 | | 25 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 143.00 | 20 751.00 | | 25 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | -631.00 | | 364.00 |
